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.
Shares Held
Asset Size
% Top 10
6331
$819.73B
32.76%
Latest2025Q3
Top BuysKEFI (GB)
Top SellsTCG (AU)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
819.73B
878.10B
-6.65%
Shares Held
6331
6004
+5.45%
Buys
1798
2313
-22.27%
Sells
1433
1383
+3.62%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Tongcheng Travel Holdings Ord Shs (HK)
0780
Sell
-24.44M
-13.10%
162.11M
$295.36M
2026-06-05
Bridgepoint Group Ord Shs (GB)
BPTB
Buy
+42.70M
+32.70%
87.83M
$291.26M
2026-06-04
7
Almonty Industries Ord Shs (CA)
AII
Buy
+88.13K
+23.30%
289.97K
$5.75M
2026-05-31
