![T. Rowe Price Equity Income Fd logo](https://files.capedge.com/DEF%2014A/0000798086-17-000026/img_e2190a2de3424.jpg)
Company profile
Ticker
PRFDX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE EQUITY INCOME FUND, T. Rowe Price Equity Income Fund
SEC CIK
IRS number
521424600
PRFDX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
Latest ownership filings
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Mar 2024 report)
29 May 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Jun 2023 report)
28 Aug 23
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Mar 2022 report)
27 May 22
NPORT-P
T. Rowe Price Equity Income Fund, Inc. (Dec 2021 report)
24 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Equity Income Fund, Inc. | PRFDX, PAFDX, RRFDX, REIPX, TRZQX | -0.22 | 3.95 | 4.89 | 18.21 bn | 116 | Mar 2024 |