RRFDX — T. Rowe Price Equity Income R
T. Rowe Price Equity Income R (RRFDX)
RRFDX pays a 0.01% distribution rate, on a 1.25% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 87.1% over the past year. Total return is 691.0% over the past 23.8 years, 560.1 points behind SPY at 1251.1%. Its deepest 1-year drawdown was 7.4%.
This mutual fund invests at least 80% of its assets in large-capitalization companies with a track record of paying dividends within the past 12 months. The fund carries a modest current distribution rate and an expense ratio of 1.25%, making it suitable for income-focused investors seeking equity exposure with dividend-paying companies.
RRFDX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.25%
- Distribution rate
- 0.01%
- Trailing yield
- 1.79%
- Last close
- $45.69
- AUM
- $21,615,251,456
- Average volume
- 0.0
- Last dividend
- $0.0980
- Ex-dividend date
- 06/26/2026
- Beta
- 0.67
- P/E ratio
- 21.8439
More funds from T. Rowe Price.
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