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T. Rowe Price Equity Income Fund (PRFDX)

32.90
Net Asset Value
-0.09%
1 Day
+15.60%
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+7.76% 3 years+6.46%
3 months+5.28% 5 years+12.81%
1 year+14.94% Since inception+10.59%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+12.81%+14.02%
Expense ratio0.66%1.08%
Risk 5 year sharpe ratio1.081.06
Net assets$21.5B$2.5B
Average market cap$52.0B$75.5B
Average P/E19.817.3
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJohn Linehan / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.33%
International stock6.78%
Cash1.83%
Fixed income1.06%
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 Chase3.02%
XOM Exxon Mobil2.58%
PFE Pfizer2.17%
MSFT Microsoft2.13%
JCI Tyco1.96%
GE General Electric1.92%
BA Boeing1.89%
JNJ Johnson & Johnson1.84%
MS Morgan Stanley1.72%
-- 1.68%

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