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 PRFDX
- NAV / 1-Day Return 46.08 / +0.17 %
- Total Assets 18.4B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.28%
- Turnover 18%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRFDX
Will PRFDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 5.31 | 938M | Consumer Cyclical |
Microsoft Corp | 4.36 | 771M | Technology |
Apple Inc | 3.83 | 677M | Technology |
Intel Corp | 2.03 | 359M | Technology |
MetLife Inc | 2.03 | 358M | Financial Services |
Southern Co | 1.93 | 341M | Utilities |
Citigroup Inc | 1.80 | 318M | Financial Services |
Qualcomm Inc | 1.76 | 310M | Technology |
JPMorgan Chase & Co | 1.71 | 302M | Financial Services |
Totalenergies Se | 1.61 | 284M | Energy |
United States