PRFDX
T Rowe Price Equity Income Fund
Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
833.97B
764.08B
+9.15%
Shares Held
5884
5631
+4.49%
Buys
1641
1252
+31.07%
Sells
1223
1360
-10.07%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Dowlais Group Ord Shs (GB)
DWL
Sell
-10.75K
0.00%
59.47M
$60.66M
2025-10-01
Ero Copper Ord Shs (CA)
ERO
Buy
+5.94M
+28.80%
14.62M
$296.17M
2025-09-30
6
Miami International Holdings Ord Shs (US)
MIAX
Sell
-11.65K
-55.90%
9.19K
$369.79K
2025-09-30
8
Adyen Unsponsored Netherl 100 ADR Representing 1 Ord Shs (US)
ADYEY
Buy
+8.06K
+2.10%
374.55K
$5.99M
2025-09-30
9
Infineon Technologies ADR Reptg One Ord Shs (US)
IFNNY
Buy
+4.26K
+14.70%
24.52K
$958.09K
2025-09-30
