RRFDX Mutual Fund
RRFDX Mutual Fund
NAV$44.56
AUM$44M
TER1.25%
Holdings118
See how much of RRFDX you already own
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
RRFDX Mutual Fund Geographic Allocation
RRFDX geographic allocation spans US (91.5%), United Kingdom (1.4%), France (1.4%), Germany (1.3%), Canada (1.2%). The fund covers 3 regions.
RRFDX country exposure helps investors assess international diversification and geopolitical risk. RRFDX sectors alongside geography give a fuller picture of portfolio allocation.