T. Rowe Price Equity Income Fund (PRFDX)

32.35
Net Asset Value
-0.55%
1 Day
-1.37%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.67%
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-1.50% 3 years+13.52%
3 months-1.44% 5 years+11.75%
1 year+5.96% Since inception+11.16%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+11.75%+13.45%
Expense ratio0.67%1.15%
Risk 5 year sharpe ratio1.021.04
Net assets$29.5B$2.5B
Average market cap$46.8B$84.3B
Average P/E17.016.7
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. stock87.57%
Cash6.76%
International stock4.30%
Fixed income1.36%
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 Chase2.66%
GE General Electric2.65%
WFC Wells Fargo2.20%
CVX Chevron1.87%
USB U.S. Bancorp1.83%
BAC Bank of America1.74%
XOM Exxon Mobil1.74%
JNJ Johnson & Johnson1.61%
ITW Illinois Tool Works Inc1.57%
PNC PNC Financial Services Group1.52%

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