The T. Rowe Price Equity Income strategy, which includes the exchange-traded fund, leans on the experience of its management team and reliable dividend-oriented investment process.
T. Rowe Price Equity Income PRFDX
- NAV / 1-Day Return 38.31 / +1.00 %
- Total Assets 18.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.81%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRFDX
Will PRFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Elevance Health Inc | 2.60 | 478.1 Mil | Healthcare |
Southern Co | 2.17 | 400.0 Mil | Utilities |
Wells Fargo & Co | 2.11 | 388.5 Mil | Financial Services |
TotalEnergies SE | 2.07 | 380.1 Mil | Energy |
Chubb Ltd | 2.04 | 375.1 Mil | Financial Services |
Qualcomm Inc | 2.02 | 370.8 Mil | Technology |
MetLife Inc | 1.97 | 362.3 Mil | Financial Services |
American International Group Inc | 1.93 | 355.2 Mil | Financial Services |
GE Aerospace | 1.89 | 347.5 Mil | Industrials |
L3Harris Technologies Inc | 1.80 | 331.6 Mil | Industrials |