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T. Rowe Price Equity Income Fd: (MF: PRFDX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:17 PM ET

$45.79 USD

-0.04 (-0.09%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.94 14
3 months 0.81 16
6 months 13.96 12
1 Year 19.40 9
3 Year 17.62 19
5 Year 10.87 24
10 Year 11.03 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.63
Bear Market (10/07 - 2/09) -52.57
Bull Market (2/09 - 3/21) 826.38

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.39
5 Year 10.86
10 Year 11.03
Since Inception 10.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.85 13.03 0.81 NA
2025 4.02 2.12 3.83 3.87
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.9414.5911.889.65-3.2925.671.3226.58-9.3016.1719.28
% Total Return Rel to Index 2.19-3.63-13.14-16.5914.91-3.00-17.08-4.90-4.91-5.627.34
% Total Return Rel to Peer 5.971.120.230.273.684.67-3.834.59-2.282.067.92
% Perf Quintile vs Peer* 1.003.002.003.001.002.004.002.004.002.001.00
% Dividends 0.410.640.730.700.690.630.680.760.730.670.73
% Yield 1.301.561.901.911.731.552.042.142.341.782.09
Capital Gains ($) 0.000.432.351.381.462.530.431.632.392.521.71
Expense Ratio 0.680.690.670.680.670.630.650.640.640.650.66

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