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T. Rowe Price Equity Income Fd: (MF: PRFDX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:28 PM ET
$38.54 USD
+0.07 (0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.19 | 61 |
| 3 months | 2.12 | 74 |
| 6 months | 8.59 | 66 |
| 1 Year | 4.99 | 77 |
| 3 Year | 9.67 | 57 |
| 5 Year | 11.78 | 30 |
| 10 Year | 10.17 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.63 |
| Bear Market (10/07 - 2/09) | -52.58 |
| Bull Market (2/09 - 3/21) | 663.57 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.98 |
| 5 Year | 14.74 |
| 10 Year | 10.85 |
| Since Inception | 10.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.02 | 2.12 | 3.83 | NA |
| 2024 | 8.81 | -0.75 | 6.83 | -3.02 |
| 2023 | -0.65 | 3.22 | -3.16 | 10.42 |
| 2022 | 2.57 | -10.68 | -6.47 | 12.86 |
| 2021 | 13.38 | 4.47 | -1.01 | 7.18 |
| 2020 | -28.36 | 13.37 | 3.14 | 20.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.18 | 11.88 | 9.65 | -3.29 | 25.67 | 1.32 | 26.58 | -9.30 | 16.17 | 19.28 | -6.66 |
| % Total Return Rel to Index | -5.31 | -13.14 | -16.59 | 14.91 | -3.00 | -17.08 | -4.90 | -4.91 | -5.62 | 7.34 | -8.05 |
| % Total Return Rel to Peer | -0.88 | 0.23 | 0.27 | 3.68 | 4.67 | -3.83 | 4.59 | -2.28 | 2.06 | 7.92 | -3.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.44 | 0.73 | 0.70 | 0.69 | 0.63 | 0.68 | 0.76 | 0.73 | 0.67 | 0.73 | 0.65 |
| % Yield | 1.11 | 1.90 | 1.74 | 1.95 | 1.56 | 2.05 | 2.15 | 2.35 | 1.78 | 2.10 | 2.07 |
| Capital Gains ($) | 0.00 | 2.35 | 1.38 | 1.46 | 2.53 | 0.43 | 1.63 | 2.39 | 2.52 | 1.71 | 1.48 |
| Expense Ratio | 0.69 | 0.67 | 0.68 | 0.67 | 0.63 | 0.65 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%