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PRFDX Chart NMFQS:PRFDX

Large Value | T. Rowe Price
$44.73
↑ $0.41 (0.93%)
Last Updated: Aug 08, 2026

PRFDX Price Chart



Performance Summary

YTD Return 16.59%
1-Year Return 24.24%
3-Year Return 15.51%
5-Year Return 11.15%
NAV $44.73
Previous Close $44.32

Fund Metrics

Net Assets $17.67 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1985-10-31
Update Date 2026-06-30