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 R RRFDX
- NAV / 1-Day Return 36.92 / +1.54 %
- Total Assets 17.8 Bil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.45%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Elevance Health Inc | 2.65 | 467.1 Mil | Healthcare |
Qualcomm Inc | 2.38 | 419.3 Mil | Technology |
Wells Fargo & Co | 2.32 | 409.2 Mil | Financial Services |
Southern Co | 2.17 | 382.8 Mil | Utilities |
News Corp Class A | 2.14 | 378.0 Mil | Communication Services |
Chubb Ltd | 1.95 | 344.4 Mil | Financial Services |
American International Group Inc | 1.95 | 343.7 Mil | Financial Services |
TotalEnergies SE | 1.93 | 339.4 Mil | Energy |
MetLife Inc | 1.87 | 329.5 Mil | Financial Services |
GE Aerospace | 1.80 | 317.9 Mil | Industrials |