T. Rowe Price Equity Income Fund (PRFDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.62% 3 years+14.11%
3 months+0.11% 5 years+14.03%
1 year-0.40% Since inception+11.06%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.03%+12.25%
Expense ratio0.66%1.14%
Risk 5 year sharpe ratio1.081.13
Net assets$28.3B$2.5B
Average market cap$45.0B$83.5B
Average P/E17.616.9
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


U.S. stock90.02%
International stock4.43%
Fixed income1.48%
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 Electric2.74%
JPM JPMorgan Chase2.71%
WFC Wells Fargo2.25%
USB U.S. Bancorp1.84%
CVX Chevron1.84%
JNJ Johnson & Johnson1.63%
PNC PNC Financial Services Group1.63%
XOM Exxon Mobil1.61%
BAC Bank of America1.60%
PFE Pfizer1.55%

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