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T. Rowe Price Equity Income Fund-r Class: (MF: RRFDX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:47 PM ET

$42.32 USD

+0.08 (0.19%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.68 24
3 months 4.82 21
6 months 13.28 17
1 Year 24.83 37
3 Year 14.03 40
5 Year 8.92 45
10 Year 10.42 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.82
Bear Market (10/07 - 2/09) -52.85
Bull Market (2/09 - 3/21) 672.96

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.54
5 Year 8.14
10 Year 9.84
Since Inception 10.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.73 NA NA NA
2025 3.87 2.00 3.70 3.73
2024 8.65 -0.89 6.70 -3.15
2023 -0.77 3.06 -3.27 10.25
2022 2.42 -10.79 -6.60 12.71
2021 13.20 4.32 -1.17 7.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6813.9811.269.06-3.8224.910.7225.89-9.8315.5218.62
% Total Return Rel to Index 5.07-4.23-13.75-17.1814.38-3.76-17.67-5.59-5.44-6.276.69
% Total Return Rel to Peer -1.130.52-0.38-0.313.153.91-4.423.90-2.811.417.26
% Perf Quintile vs Peer* 4.003.003.003.002.002.005.002.005.002.001.00
% Dividends 0.040.450.540.530.530.430.510.570.530.470.56
% Yield 1.061.121.411.281.501.061.531.611.701.251.60
Capital Gains ($) 0.000.432.351.381.462.530.431.632.392.521.71
Expense Ratio 0.001.221.221.211.221.221.251.231.221.221.20

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