MENU

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
almost 22 years
Turnover
16.70
Front Load
N/A
Net Assets
17819736000.00
Manager Tenure
N/A

Fundamentals

RRFDX
Net Assets
17.8B
Fund Existence
almost 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
41.2M
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
11.914
Annual Yield % from dividends
1.38
Returns for 1 year
15.65
Returns for 3 years
4.78
Returns for 5 years
27.19
Returns for 10 years
20.88
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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