PAFDX — T. Rowe Price Equity Income Advisor
T. Rowe Price Equity Income Advisor (PAFDX)
PAFDX pays a 0.01% distribution rate, on a 1.02% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 80.8% over the past year. Total return is 731.7% over the past 26.4 years, 15.6 points ahead of SPY at 716.1%. Its deepest 1-year drawdown was 7.3%.
T. Rowe Price Equity Income Advisor is a mutual fund that invests at least eighty percent of its assets in large-capitalization stocks with a track record of paying dividends within the past year. The fund carries a modest current distribution rate and an expense ratio of 1.02%. It appeals to income-focused investors seeking dividend exposure primarily through established large-cap companies.
PAFDX key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.02%
- Distribution rate
- 0.01%
- Trailing yield
- 1.95%
- Last close
- $45.84
- AUM
- $21,615,251,456
- Average volume
- 0.0
- Last dividend
- $0.1200
- Ex-dividend date
- 06/26/2026
- Beta
- 0.72
- P/E ratio
- 21.8505
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