Back to top
T. Rowe Price Equity Income Fd Advisor Cl: (MF: PAFDX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:24 PM ET
$40.74 USD
+0.63 (1.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.20 | 52 |
| 3 months | 3.77 | 18 |
| 6 months | 7.69 | 40 |
| 1 Year | 14.20 | 52 |
| 3 Year | 11.67 | 48 |
| 5 Year | 10.96 | 33 |
| 10 Year | 10.32 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.68 |
| Bear Market (10/07 - 2/09) | -52.69 |
| Bull Market (2/09 - 3/21) | 643.46 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.20 |
| 5 Year | 10.95 |
| 10 Year | 10.32 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.95 | 2.01 | 3.77 | 3.77 |
| 2024 | 8.72 | -0.83 | 6.75 | -3.10 |
| 2023 | -0.71 | 3.15 | -3.25 | 10.36 |
| 2022 | 2.47 | -10.72 | -6.58 | 12.80 |
| 2021 | 13.28 | 4.37 | -1.06 | 7.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.20 | 11.51 | 9.34 | -3.58 | 25.25 | 1.04 | 26.17 | -9.57 | 15.83 | 18.94 |
| % Total Return Rel to Index | -4.01 | -13.50 | -16.89 | 14.61 | -3.42 | -17.35 | -5.31 | -5.18 | -5.95 | 7.00 |
| % Total Return Rel to Peer | 0.74 | -0.13 | -0.03 | 3.38 | 4.25 | -4.11 | 4.18 | -2.55 | 1.72 | 7.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.52 | 0.62 | 0.62 | 0.60 | 0.52 | 0.59 | 0.66 | 0.63 | 0.56 | 0.65 |
| % Yield | 1.26 | 1.61 | 1.41 | 1.68 | 1.28 | 1.76 | 1.85 | 2.01 | 1.48 | 1.85 |
| Capital Gains ($) | 0.43 | 2.35 | 1.38 | 1.46 | 2.53 | 0.43 | 1.63 | 2.39 | 2.52 | 1.71 |
| Expense Ratio | 1.02 | 0.98 | 0.95 | 1.00 | 0.95 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%