Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:21 PM ET

$43.05 USD

+0.27 (0.63%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.85 21
3 months 4.94 18
6 months 13.58 16
1 Year 25.46 32
3 Year 14.66 31
5 Year 9.52 36
10 Year 11.04 29

* 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) 749.01

Load Adjusted Returns as of Apr 30, 2026

1 Year 11.09
5 Year 8.73
10 Year 10.45
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.85 NA NA 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 8.8514.5911.889.65-3.2925.671.3226.58-9.3016.1719.28
% Total Return Rel to Index 5.19-3.63-13.14-16.5914.91-3.00-17.08-4.90-4.91-5.627.34
% Total Return Rel to Peer -1.011.120.230.273.684.67-3.834.59-2.282.067.92
% Perf Quintile vs Peer* 4.003.003.003.001.002.004.002.005.002.001.00
% Dividends 0.080.640.730.700.690.630.680.760.730.670.73
% Yield 1.511.561.901.791.951.562.052.152.351.782.10
Capital Gains ($) 0.000.432.351.381.462.530.431.632.392.521.71
Expense Ratio 0.000.690.670.680.670.630.650.640.640.650.66

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