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T. Rowe Price Equity Income Fund (PRFDX)

31.17
Net Asset Value
-0.13%
1 Day
+9.52%
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. The adviser 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+9.43% 3 years+6.21%
3 months+3.13% 5 years+10.33%
1 year+7.30% Since inception+10.60%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+10.33%+9.37%
Expense ratio0.66%1.09%
Risk 5 year sharpe ratio0.770.78
Net assets$21.8B$2.4B
Average market cap$51.4B$78.4B
Average P/E18.917.6
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJohn Linehan / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.67%
International stock7.61%
Cash2.26%
Fixed income0.45%
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
GE General Electric3.02%
JPM JPMorgan Chase2.99%
XOM Exxon Mobil2.77%
PFE Pfizer2.26%
JNJ Johnson & Johnson1.90%
MSFT Microsoft1.88%
BA Boeing1.86%
RDSA Royal Dutch Shell1.83%
VZ Verizon1.71%
L Loews Corp1.54%

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