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PRFDX Chart NMFQS:PRFDX

Large Value | T. Rowe Price
$44.98
↑ $0.31 (0.69%)
Last Updated: Oct 15, 2026

PRFDX Price Chart



Performance Summary

YTD Return 17.24%
1-Year Return 22.94%
3-Year Return 17.76%
5-Year Return 10.96%
NAV $44.98
Previous Close $44.67

Fund Metrics

Net Assets $18.13 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1985-10-31
Update Date 2026-09-30