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T. Rowe Price Equity Income Fund (PRFDX)

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.

PRFDX Mutual Fund Chart & Stats

$46.68
At close: 4:00 PM EST
$45$46$47Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$46.68
Sub-Category
Dividend and Income
Total Liabilities
$9.38M
Expense Ratio
0.69%
Holding Count
119
Brand
T. Rowe Price Equity Income Fund, Inc.
Category
Equity
Total Assets
17.68B
Shares Outstanding
N/A
52-Week Range
$36.61 - $47.00