RRFDX

AS OF

Nov 12 closing price

Price

$37.89

Change

+$0.18 (+0.48%)

Net Assets

16.27B

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RRFDX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

T. Rowe Price Equity Income R (RRFDX) Ownership - Who owns T. Rowe Price Equity Income R?

The investment seeks a high level of dividend income and long-term capital growth primarily through investments in stocks... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RRFDX

Net Assets

16.3B

Fund Existence

about 23 years

Turnover

21.40

Total Expense Ratio

1.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.25

Assets in Top Ten Holdings

4.12B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

42M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

N/A

No Load Fund

Number of Long Holdings

123.00

Number of Net Holdings

123.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.63%

Gain YTD

11.087

Annual Yield % from dividends

1.19

Returns for 1 year

-0.39

Returns for 3 years

15.31

Returns for 5 years

37.11

Returns for 10 years

41.96

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeValue

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Fundamentals

Details