The T. Rowe Price Equity Income strategy, which includes vehicles under other labels run in parallel, as well as an exchange-traded fund and separately managed accounts, remains a decent option for yield-oriented large-value investors. However, lower conviction in its undifferentiated approach leads to a Process downgrade to Average from Above Average.
T. Rowe Price Equity Income Fund Advisor Class PAFDX
- NAV / 1-Day Return 42.55 / −1.50 %
- Total Assets 17.3B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.17%
- Turnover 18%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis PAFDX
Will PAFDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PAFDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PAFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 2.49 | 438M | Cash and Equivalents |
Samsung Electronics Co Ltd | 2.24 | 395M | Technology |
Alphabet Inc Class A | 2.15 | 379M | Communication Services |
Totalenergies Se | 2.05 | 362M | Energy |
Southern Co | 2.01 | 354M | Utilities |
MetLife Inc | 1.98 | 348M | Financial Services |
Qualcomm Inc | 1.79 | 316M | Technology |
Citigroup Inc | 1.77 | 313M | Financial Services |
Alphabet Inc Class C | 1.69 | 298M | Communication Services |
JPMorgan Chase & Co | 1.68 | 296M | Financial Services |
United States