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RRFDX Chart NMFQS:RRFDX

Large Value | T. Rowe Price
$42.50
↑ $0.14 (0.33%)
Last Updated: Jun 21, 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 11.09%
1-Year Return 23.87%
3-Year Return 15.97%
5-Year Return 9.02%
NAV $42.50
Previous Close $42.36

Fund Metrics

Net Assets $21.62 Billion
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31