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. 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.


1 month-0.80% 3 years+9.44%
3 months+0.78% 5 years+10.41%
1 year+12.17% Since inception+10.92%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.41%+13.33%
Expense ratio0.66%1.02%
Risk 5 year sharpe ratio1.041.09
Net assets$21.9B$2.9B
Average market cap$67.2B$102.0B
Average P/E20.317.8
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


U.S. stock89.49%
International stock6.44%
Fixed income0.76%
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 Chase3.88%
WFC Wells Fargo2.84%
XOM Exxon Mobil2.61%
MS Morgan Stanley2.19%
MSFT Microsoft2.11%
VZ Verizon2.05%
JNJ Johnson & Johnson1.94%
-- 1.93%
DWDP DowDuPont Inc1.86%
QCOM Qualcomm1.83%