T. Rowe Price Equity Income Fund (PRFDX)

33.39
Net Asset Value
-0.24%
1 Day
+1.80%
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+1.34% 3 years+17.14%
3 months+0.83% 5 years+13.73%
1 year+7.11% Since inception+11.08%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+13.73%+12.25%
Expense ratio0.66%1.14%
Risk 5 year sharpe ratio0.880.94
Net assets$28.7B$2.5B
Average market cap$45.0B$83.3B
Average P/E17.616.8
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. stock90.02%
International stock4.43%
Cash4.07%
Fixed income1.48%
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 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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