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RRFDX Chart NMFQS:RRFDX

Large Value | T. Rowe Price
$44.37
↑ $0.40 (0.91%)
Last Updated: Aug 06, 2026

RRFDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Equity Income Fund Class R (RRFDX). For complete fund information and metrics, visit the T. Rowe Price Equity Income Fund Class R (RRFDX) fund's overview page.


Performance Summary

YTD Return 16.23%
1-Year Return 23.57%
3-Year Return 14.90%
5-Year Return 10.55%
NAV $44.37
Previous Close $43.97

Fund Metrics

Net Assets $21.62 Billion
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30