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RRFDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Equity Income R (RRFDX) Ownership - Who owns T. Rowe Price Equity Income R?

Category: @Large Value

Profile

Category
Large Value
Address
T. Rowe Price Equity Income Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 22 years
Turnover
16.70
Front Load
N/A
Net Assets
17237561000.00
Manager Tenure
N/A

Fundamentals

RRFDX
Net Assets
17.2B
Fund Existence
about 22 years
Turnover
16.70
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.12B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.533
Annual Yield % from dividends
1.38
Returns for 1 year
6.65
Returns for 3 years
4.80
Returns for 5 years
16.32
Returns for 10 years
18.74
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Equity Income Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com