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T. Rowe Price Equity Income Fd Advisor Cl: (MF: PAFDX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:25 PM ET

$45.38 USD

-0.46 (-1.00%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.54 11
3 months 8.06 8
6 months 13.31 5
1 Year 27.60 12
3 Year 15.36 26
5 Year 10.96 22
10 Year 11.03 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.68
Bear Market (10/07 - 2/09) -52.68
Bull Market (2/09 - 3/21) 728.78

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.60
5 Year 10.12
10 Year 11.04
Since Inception 8.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.81 12.93 NA NA
2025 3.95 2.01 3.77 3.77
2024 8.72 -0.83 6.75 -3.10
2023 -0.71 3.15 -3.25 10.36
2022 2.47 -10.72 -6.58 12.80
2021 13.28 4.37 -1.06 7.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.5314.2011.519.34-3.5825.251.0426.17-9.5715.8318.94
% Total Return Rel to Index 3.64-4.01-13.50-16.8914.61-3.42-17.35-5.31-5.18-5.957.00
% Total Return Rel to Peer 4.690.74-0.13-0.033.384.25-4.114.18-2.551.727.57
% Perf Quintile vs Peer* 1.003.003.003.002.002.005.002.005.002.001.00
% Dividends 0.170.520.620.620.600.520.590.660.630.560.65
% Yield 0.381.261.611.301.681.281.761.852.011.481.85
Capital Gains ($) 0.000.432.351.381.462.530.431.632.392.521.71
Expense Ratio 0.001.020.980.951.000.950.950.960.940.940.94

* 1 = Top 20%, 5 = Bottom 20%