T Rowe Price Fund Quote

PRFDX Fund  USD 39.36  0.40  1.03%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 39.36 as of the 5th of January 2026; that is 1.03 percent increase since the beginning of the trading day. The fund's open price was 38.96. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the funds yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000 Value Index.. More on T Rowe Price

Moving together with PRFDX Mutual Fund

  0.75PEXMX T Rowe PricePairCorr
  0.69TEIMX T Rowe PricePairCorr
  0.78TEUIX T Rowe PricePairCorr
  0.87OTCFX T Rowe PricePairCorr
  0.68TFAIX T Rowe PricePairCorr

Moving against PRFDX Mutual Fund

  0.46TWRRX Target 2030 FundPairCorr
  0.42TFRRX Target 2005 FundPairCorr

PRFDX Mutual Fund Highlights

Thematic IdeaLarge Value Funds (View all Themes)
Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Large Value Funds, Large Value, T. Rowe Price, Large Value, Large Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndDecember
T Rowe Price [PRFDX] is traded in USA and was established 5th of January 2026. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Value category and is part of T. Rowe Price family. The entity is thematically classified as Large Value Funds. This fund at this time has accumulated 16.36 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 6.65% with the current yeild of 0.02%, while the total return for the last 3 years was 11.59%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PRFDX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PRFDX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top T Rowe Price Mutual Fund Constituents

TSNTyson FoodsStockConsumer Staples
AIGAmerican International GroupStockFinancials
WYWeyerhaeuserStockReal Estate
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
UPSUnited Parcel ServiceStockIndustrials
SOSouthern CompanyStockUtilities
QCOMQualcomm IncorporatedStockInformation Technology
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T Rowe Top Holders

PRSGXSpectrum Growth FundMutual FundLarge Blend
RPSIXSpectrum Income FundMutual FundMultisector Bond
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in PRFDX Mutual Fund

T Rowe financial ratios help investors to determine whether PRFDX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PRFDX with respect to the benefits of owning T Rowe security.
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