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T. Rowe Price Equity Income Fund-r Class: (MF: RRFDX)

(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET

$35.90 USD

-0.01 (-0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.95 51
3 months 2.00 79
6 months 5.95 51
1 Year 9.48 71
3 Year 10.62 54
5 Year 13.96 24
10 Year 8.63 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.82
Bear Market (10/07 - 2/09) -52.85
Bull Market (2/09 - 3/21) 561.08

Load Adjusted Returns as of Jun 30, 2025

1 Year 9.48
5 Year 13.95
10 Year 8.64
Since Inception 10.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.87 2.00 NA NA
2024 8.65 -0.89 6.70 -3.15
2023 -0.77 3.06 -3.27 10.25
2022 2.42 -10.79 -6.60 12.71
2021 13.20 4.32 -1.17 7.03
2020 -28.44 13.15 3.00 20.77

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.9511.269.06-3.8224.910.7225.89-9.8315.5218.62-7.18
% Total Return Rel to Index -0.25-13.75-17.1814.38-3.76-17.67-5.59-5.44-6.276.69-8.56
% Total Return Rel to Peer -0.27-0.38-0.313.153.91-4.423.90-2.811.417.26-3.69
% Perf Quintile vs Peer* 0.000.003.002.003.005.002.005.002.001.005.00
% Dividends 0.200.540.530.530.430.510.570.530.470.560.47
% Yield 0.531.411.371.501.061.531.611.701.251.601.49
Capital Gains ($) 0.002.351.381.462.530.431.632.392.521.711.48
Expense Ratio 0.001.221.211.221.221.251.231.221.221.201.19

* 1 = Top 20%, 5 = Bottom 20%