T. Rowe Price Equity Income Fund (PRFDX)

30.41
Net Asset Value
+1.47%
1 Day
+11.39%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.64%
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 Russell 1000  Value Index.

Performance

1 month-3.86% 3 years+8.66%
3 months-0.69% 5 years+6.39%
1 year-0.83% Since inception+10.64%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+6.39%+6.84%
Expense ratio0.64%1.00%
Risk 5 year sharpe ratio0.570.59
Net assets$20.3B$2.7B
Average market cap$62.5B$106.2B
Average P/E15.316.4
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJohn Linehan / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.96%
International stock7.21%
Cash1.73%
Other1.73%
Fixed income0.38%
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
WFC Wells Fargo3.45%
JPM JPMorgan Chase3.10%
QCOM Qualcomm2.32%
SO Southern Co2.26%
-- 2.13%
XOM Exxon Mobil2.11%
MSFT Microsoft2.07%
PFE Pfizer2.02%
JNJ Johnson & Johnson1.99%
VZ Verizon1.96%