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T. Rowe Price Equity Income Fund (PRFDX)

29.40
Net Asset Value
+1.38%
1 Day
-10.37%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. It generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the S&P 500 Stock Index.

Performance

1 month-7.72% 3 years+9.65%
3 months-10.50% 5 years+10.98%
1 year-8.67% Since inception+10.88%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+10.98%+15.03%
Expense ratio0.66%1.13%
Risk 5 year sharpe ratio1.061.12
Net assets$26.6B$2.5B
Average market cap$47.1B$82.1B
Average P/E17.816.4
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureBrian Rogers / 29 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.53%
International stock4.05%
Cash2.87%
Fixed income1.55%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.98%
Industrial materials 16.90%
Energy 14.76%
Consumer goods 9.58%
Utilities 8.66%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.14%
GE General Electric3.09%
WFC Wells Fargo2.40%
USB U.S. Bancorp1.92%
BAC Bank of America1.87%
CVX Chevron1.78%
PNC PNC Financial Services Group1.77%
JNJ Johnson & Johnson1.67%
XOM Exxon Mobil1.66%
T AT&T1.61%

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