RRFDX Mutual Fund
RRFDX Mutual Fund
NAV$45.42
AUM$44M
TER1.25%
Holdings126
See how much of RRFDX you already own
RRFDX Mutual Fund
NAV$45.42
T. Rowe Price Equity Income Fund-R Class
AUM$44M
TER1.25%
Holdings126
See how much of RRFDX you already own
RRFDX Mutual Fund Geographic Allocation
RRFDX geographic allocation spans US (88.0%), France (2.2%), South Korea (2.0%), Canada (1.2%), Germany (1.2%). The fund covers 4 regions.
RRFDX country exposure helps investors assess international diversification and geopolitical risk. RRFDX sectors alongside geography give a fuller picture of portfolio allocation.