T. Rowe Price Equity Income Fund (PRFDX)

33.19
Net Asset Value
-0.42%
1 Day
+1.19%
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+3.19% 3 years+15.28%
3 months+1.64% 5 years+13.83%
1 year+10.30% Since inception+11.00%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+13.83%+13.45%
Expense ratio0.67%1.15%
Risk 5 year sharpe ratio0.991.01
Net assets$28.4B$2.5B
Average market cap$46.8B$80.9B
Average P/E17.015.3
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. stock87.57%
Cash6.76%
International stock4.30%
Fixed income1.36%
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
JPM JPMorgan Chase2.66%
GE General Electric2.65%
WFC Wells Fargo2.20%
CVX Chevron1.87%
USB U.S. Bancorp1.83%
BAC Bank of America1.74%
XOM Exxon Mobil1.74%
JNJ Johnson & Johnson1.61%
ITW Illinois Tool Works Inc1.57%
PNC PNC Financial Services Group1.52%

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