The T. Rowe Price Equity Income strategy, which includes the exchange-traded fund, leans on the experience of its management team and reliable dividend-oriented investment process.
T. Rowe Price Equity Income PRFDX
- NAV / 1-Day Return 34.85 / +0.23 %
- Total Assets 17.3 Bil
-
Adj. Expense Ratio
- 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 1.84%
- Turnover 17%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRFDX
Will PRFDX outperform in 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Qualcomm Inc | 2.98 | 540.9 Mil | Technology |
Wells Fargo & Co | 2.97 | 539.6 Mil | Financial Services |
GE Aerospace | 2.43 | 440.6 Mil | Industrials |
Elevance Health Inc | 2.42 | 439.7 Mil | Healthcare |
American International Group Inc | 2.42 | 439.3 Mil | Financial Services |
Southern Co | 2.27 | 411.8 Mil | Utilities |
Chubb Ltd | 2.19 | 397.8 Mil | Financial Services |
TotalEnergies SE | 2.15 | 390.0 Mil | Energy |
News Corp Class A | 2.06 | 374.4 Mil | Communication Services |
CF Industries Holdings Inc | 1.71 | 310.4 Mil | Basic Materials |