T. Rowe Price Equity Income Fd

T. Rowe Price Equity Income Fd

PRFDX

$45.04

Updated: 23/09/2026, 11:10:33

Market Cap
$29.08B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for PRFDX
Company Profile

The fund generally commits at least 80% of its net assets (which may include capital acquired through borrowing) to common equities. Its investment strategy focuses predominantly on large-capitalization companies, specifically targeting those with a consistent history of dividend payments or those considered to be undervalued. The investment manager habitually seeks out sizable corporations, and consequently, the fund's dividend yield, which reflects the income distributed, is typically expected to exceed that of the Russell 1000® Value Index.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/equity-income-fund.html
Asset Summaries
Latest generated summaries for PRFDX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PRFDX.
Share price
$45.04
Market cap
$29.08B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/10/1985
Beta
0.78
Last dividend
$0.00
Day range
$45.04 – $45.24
52-week range
$36.61 – $46.09
1-day performance
-0.44%
1-year performance
23.03%
Current drawdown (1Y)
-2.28%
CIK
0000775688
CUSIP
779547108
ISIN
US7795471082
Created
07/12/2025, 13:46:59
Last update
23/09/2026, 11:10:33

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Latest Database News
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