T Rowe Price Fund Quote

PRFDX Fund  USD 40.17  0.14  0.35%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
T Rowe is trading at 40.17 as of the 3rd of February 2026; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 40.03. T Rowe has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 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

  0.96PEXMX T Rowe PricePairCorr
  0.89TEIMX T Rowe PricePairCorr
  0.8TFBIX Maryland Tax FreePairCorr
  0.7TFILX T Rowe PricePairCorr
  0.95RPBAX T Rowe PricePairCorr

PRFDX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price 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 3rd of February 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. This fund at this time has accumulated 16.47 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 3.6% with the current yeild of 0.02%, while the total return for the last 3 years was 11.51%.
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.

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

PRFDX Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. T Rowe Price maintains 97.75% of assets in stocks. This fund last dividend was 0.16 per share. Large Value To find out more about T Rowe Price contact the company at 800-638-5660.

T Rowe Price Investment Alerts

Latest headline from news.google.com: Is T. Rowe Price Equity Income Fund a Strong Mutual Fund Pick Right Now - Intellectia AI
The fund maintains 97.75% of its assets in stocks

Top T Rowe Price Mutual Fund Constituents

Institutional Mutual Fund Holders for T Rowe

Have you ever been surprised when a price of an equity instrument such as T Rowe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading T Rowe Price backward and forwards among themselves. T Rowe's institutional investor refers to the entity that pools money to purchase T Rowe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
PRSGXSpectrum Growth FundMutual FundLarge Blend
RPSIXSpectrum Income FundMutual FundMultisector Bond
More Details
Note, although T Rowe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

T Rowe Outstanding Bonds

T Rowe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rowe Price uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PRFDX bonds can be classified according to their maturity, which is the date when T Rowe Price has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

T Rowe Predictive Daily Indicators

T Rowe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rowe mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

T Rowe Forecast Models

T Rowe's time-series forecasting models are one of many T Rowe's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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