T. Rowe Price Equity Income Fund (PRFDX)

33.62
Net Asset Value
-0.68%
1 Day
+0.84%
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. 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.

Performance

1 month-2.11% 3 years+9.05%
3 months+5.36% 5 years+11.30%
1 year+14.60% Since inception+11.11%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+11.30%+13.33%
Expense ratio0.66%1.03%
Risk 5 year sharpe ratio1.201.25
Net assets$23.1B$3.0B
Average market cap$67.2B$101.0B
Average P/E20.320.4
Portfolio turnover19%19%

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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. stock89.49%
International stock6.44%
Fixed income2.47%
Other1.59%
Cash0.00%
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
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%