T. Rowe Price Equity Income Fund (PRFDX)

33.13
Net Asset Value
-0.30%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.65%
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 Russell 1000 Value Index.

Performance

1 month+1.00% 3 years+8.20%
3 months-1.55% 5 years+9.09%
1 year+12.06% Since inception+10.81%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+9.09%+10.32%
Expense ratio0.65%1.01%
Risk 5 year sharpe ratio0.890.94
Net assets$21.2B$2.9B
Average market cap$64.5B$103.7B
Average P/E18.016.5
Portfolio turnover20%20%

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Fund Management and Purchase Info

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

Holdings

U.S. stock88.76%
International stock6.62%
Other2.17%
Cash1.66%
Fixed income0.79%
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 Chase4.05%
WFC Wells Fargo2.81%
XOM Exxon Mobil2.40%
MSFT Microsoft2.25%
MS Morgan Stanley2.21%
-- 2.03%
VZ Verizon1.91%
HRS Harris Corp1.88%
DWDP DowDuPont Inc1.86%
JNJ Johnson & Johnson1.82%