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T. Rowe Price Equity Income Fd Advisor Cl: (MF: PAFDX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$35.98 USD
+0.35 (0.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.04 | 48 |
| 3 months | 2.01 | 79 |
| 6 months | 6.04 | 48 |
| 1 Year | 9.69 | 69 |
| 3 Year | 10.87 | 47 |
| 5 Year | 14.24 | 21 |
| 10 Year | 8.91 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.68 |
| Bear Market (10/07 - 2/09) | -52.68 |
| Bull Market (2/09 - 3/21) | 590.37 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.68 |
| 5 Year | 14.24 |
| 10 Year | 8.91 |
| Since Inception | 7.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.95 | 2.01 | NA | NA |
| 2024 | 8.72 | -0.83 | 6.75 | -3.10 |
| 2023 | -0.71 | 3.15 | -3.25 | 10.36 |
| 2022 | 2.47 | -10.72 | -6.58 | 12.80 |
| 2021 | 13.28 | 4.37 | -1.06 | 7.08 |
| 2020 | -28.38 | 13.23 | 3.11 | 20.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.04 | 11.51 | 9.34 | -3.58 | 25.25 | 1.04 | 26.17 | -9.57 | 15.83 | 18.94 | -6.92 |
| % Total Return Rel to Index | -0.15 | -13.50 | -16.89 | 14.61 | -3.42 | -17.35 | -5.31 | -5.18 | -5.95 | 7.00 | -8.31 |
| % Total Return Rel to Peer | -0.18 | -0.13 | -0.03 | 3.38 | 4.25 | -4.11 | 4.18 | -2.55 | 1.72 | 7.57 | -3.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.23 | 0.62 | 0.62 | 0.60 | 0.52 | 0.59 | 0.66 | 0.63 | 0.56 | 0.65 | 0.57 |
| % Yield | 0.60 | 1.61 | 1.55 | 1.68 | 1.28 | 1.76 | 1.85 | 2.01 | 1.48 | 1.85 | 1.80 |
| Capital Gains ($) | 0.00 | 2.35 | 1.38 | 1.46 | 2.53 | 0.43 | 1.63 | 2.39 | 2.52 | 1.71 | 1.48 |
| Expense Ratio | 0.00 | 0.98 | 0.95 | 1.00 | 0.95 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%