RRFDX
T. Rowe Price Equity Income Fund R Class
Mutual fund
$43.73+0.22 (+0.51%)Close Oct 2, 2026
Adjusted price
+18.94% total return, past year
Key statistics
- Net assets
- $18.1B
- Expense ratio
- 1.25%
- Share classes
- 5
- 52-week range
- $36.32$45.69
- From all-time high
- −4.29%
- Max drawdown
- −58.45%
- Volatility
- 18.72%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.77
Returns
Total
- 1M
- −3.3%
- YTD
- +14.8%
- 1Y
- +18.9%
Per year
- 3Y
- +17.7%
- 5Y
- +10.1%
- 10Y
- +10.5%
- 20Y
- +7.8%
- Since 2002
- +9.1%
Fund facts
As of Jun 30, 2026- Holdings
- 119
- Top 10 holdings
- 24.4%
- Stocks
- 96.6%
- Preferred stock
- 0.7%
Sectors
- Financials
- 19.3%
- Information Technology
- 17.7%
- Industrials
- 13.7%
- Health Care
- 12.7%
- Consumer Discretionary
- 7.2%
- Other
- 26.7%
Annual returns
2002 from Sep 30 · 2026 through Oct 2