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T. Rowe Price Equity Income Fund-r Class: (MF: RRFDX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$36.36 USD
+0.08 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.67 | 33 |
| 3 months | -0.89 | 57 |
| 6 months | 7.67 | 33 |
| 1 Year | 14.83 | 27 |
| 3 Year | 6.11 | 35 |
| 5 Year | 9.16 | 37 |
| 10 Year | 7.56 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.82 |
| Bear Market (10/07 - 2/09) | -52.85 |
| Bull Market (2/09 - 3/21) | 503.81 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.83 |
| 5 Year | 9.15 |
| 10 Year | 7.56 |
| Since Inception | 10.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.65 | -0.89 | NA | NA |
| 2023 | -0.77 | 3.06 | -3.27 | 10.25 |
| 2022 | 2.42 | -10.79 | -6.60 | 12.71 |
| 2021 | 13.20 | 4.32 | -1.17 | 7.03 |
| 2020 | -28.44 | 13.15 | 3.00 | 20.77 |
| 2019 | 10.85 | 4.13 | 2.12 | 6.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.67 | 9.06 | -3.82 | 24.91 | 0.72 | 25.89 | -9.83 | 15.52 | 18.62 | -7.18 | 6.90 |
| % Total Return Rel to Index | -7.63 | -17.18 | 14.38 | -3.76 | -17.67 | -5.59 | -5.44 | -6.27 | 6.69 | -8.56 | -6.73 |
| % Total Return Rel to Peer | 1.45 | -0.31 | 3.15 | 3.91 | -4.42 | 3.90 | -2.81 | 1.41 | 7.26 | -3.69 | -0.52 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.26 | 0.53 | 0.53 | 0.43 | 0.51 | 0.57 | 0.53 | 0.47 | 0.56 | 0.47 | 0.48 |
| % Yield | 0.70 | 1.41 | 1.50 | 1.06 | 1.53 | 1.61 | 1.70 | 1.25 | 1.60 | 1.49 | 1.32 |
| Capital Gains ($) | 0.00 | 1.38 | 1.46 | 2.53 | 0.43 | 1.63 | 2.39 | 2.52 | 1.71 | 1.48 | 1.78 |
| Expense Ratio | 0.00 | 1.21 | 1.22 | 1.22 | 1.25 | 1.23 | 1.22 | 1.22 | 1.20 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%