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T. Rowe Price Equity Income Fd: (MF: PRFDX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$35.75 USD
+0.31 (0.88%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in October 1985, this fund is managed by T. Rowe Price Associates. The objective of this fund is to provide substantial dividend income as well as long-term capital appreciation through investments in common stocks of established companies. The fund invests at least 80% of the funds net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends, with favorable prospects for both increasing dividends and capital appreciation. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income | PRFDX | NA | NA | 0.00 | 0.00 | 0.54 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Fd | PRFDX | 35.75 | 10/31/1985 | 0.35 | 20.11 | 8.55 | 10.88 |
| T. Rowe Price Equity Income R | RRFDX | 35.98 | 10/31/1985 | 0.24 | 19.42 | 7.94 | 10.25 |
| T. Rowe Price Equity Income Adv | PAFDX | 36.06 | 3/31/2000 | 0.29 | 19.75 | 8.22 | 10.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Equity Income | PRFDX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |