T. Rowe Price Equity Income’s balanced approach and veteran leadership stand in its favor. Most of the mutual fund’s share classes and the exchange-traded fund receive a Morningstar Analyst Rating of Silver, while the priciest share class receives Bronze.
- NAV / 1-Day Return 33.68 / 0.54 %
- Total Assets 16.4 Bil
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.15%
- Turnover 17%
Morningstar’s Analysis PRFDX
Will PRFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 115
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector