T. Rowe Price Equity Income Fund (PRFDX)

31.51
Net Asset Value
-1.16%
1 Day
-3.93%
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-4.86% 3 years+14.61%
3 months-1.01% 5 years+13.09%
1 year+6.47% Since inception+11.19%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+13.09%+13.45%
Expense ratio0.67%1.16%
Risk 5 year sharpe ratio1.011.02
Net assets$30.0B$2.6B
Average market cap$46.8B$83.5B
Average P/E17.215.9
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

Holdings

U.S. stock84.51%
Cash9.52%
International stock4.63%
Fixed income1.35%
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 Electric Co2.70%
JPM JPMorgan Chase & Co2.57%
WFC Wells Fargo & Co2.14%
CVX Chevron Corp1.99%
APA Apache Corporation1.88%
XOM Exxon Mobil Corporation1.75%
USB U.S. Bancorp1.71%
BAC Bank of America Corporation1.66%
JNJ Johnson & Johnson1.65%
RDSA Royal Dutch Shell PLC ADR Class A1.48%

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