T. Rowe Price Equity Income Fund (PRFDX)

$36.57
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
T. Rowe Price Equity Income Fund 37 1.03 17.06% -5.51% 0.67%
U.S. All Cap - Value 34 0.98 17.29% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.77% 0.05% -2.82%
Year-to-Date 17.06% 17.29% -0.22%
1 Year 38.03% 33.76% 4.26%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

37%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 37% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.67%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$856

Real cost (fees + lost compounding)

$1,059

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-2.55%