PRFDX — T. Rowe Price Equity Income Fund, Inc.
Data updated: 2026-05-28
PRFDX — T. Rowe Price Equity Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $16.17B AUM · 0.67% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
PRFDX Fund Overview
PRFDX — T. Rowe Price Equity Income Fund, Inc. is a US mutual fund managed by T. Rowe Price Equity Income Fund, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Equity Income Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $16.17B
- 1-year return: 11.1%
- Ticker: PRFDX
- SEC CIK: 0000775688
- SEC series ID: S000002076
- Share class ID: C000005436
PRFDX Holdings
Top 10 holdings of T. Rowe Price Equity Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southern Co/the | 2.16% |
| Totalenergies SE | 2.00% |
| Samsung Electronics Co. Ltd. | 1.99% |
| Metlife, Inc. | 1.90% |
| Conocophillips | 1.89% |
| Schwab (charles) Corp. | 1.83% |
| Alphabet, Inc. Cl A | 1.75% |
| T. Rowe Price Government Reserve Fund | 1.72% |
| J.p. Morgan Chase & Co. | 1.72% |
| Citigroup, Inc. | 1.71% |
PRFDX Portfolio Allocation
Asset-class allocation of T. Rowe Price Equity Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
PRFDX Performance
Total returns for PRFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 11.1% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 8.7% |
PRFDX Risk Information
Risk metrics for PRFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
PRFDX Costs and Fees
PRFDX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 18%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
PRFDX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Equity Income Fund, Inc. had net outflows of $1.73B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$118.28M |
| 2026-02 | −$110.37M |
| 2026-01 | −$212.30M |
| 2025-12 | $58.78M |
| 2025-11 | −$101.94M |
| 2025-10 | −$173.45M |
PRFDX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Equity Income Fund, Inc.'s latest SEC N-PORT filing.
PRFDX Prospectus and SEC Filings
Official T. Rowe Price Equity Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.