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T. Rowe Price Equity Income R RRFDX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 34.63  /  +0.26 %
  • Total Assets 17.3 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.38%
  • 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 RRFDX

Will RRFDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A steady large-value option.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

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.

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Portfolio Holdings RRFDX

  • 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