RRFDX Mutual Fund

NAV$44.56

AUM$44M

TER1.25%

Holdings118

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RRFDX Mutual Fund

NAV$44.56

T. Rowe Price Equity Income Fund-R Class

AUM$44M

TER1.25%

Holdings118

See how much of RRFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RRFDX NAV Chart

Period	RRFDX return
Latest NAV	$44.56
1 month	-3.52%
3 months	+0.41%
6 months	+13.36%
Year to date	+13.13%
1 year	+18.45%
3 years	+16.98%
5 years	+10.39%
10 years	+11.34%

RRFDX Mutual Fund Price Chart

RRFDX NAV chart displays historical price data and trading volume. Year-to-date, RRFDX has returned 13.13%. The current price is $44.56.

RRFDX price history helps investors identify trends and make informed decisions. RRFDX returns break the record out by period. RRFDX vs another fund lets you evaluate against similar funds.