T. Rowe Price Equity Income Fund (PRFDX)

33.02
Net Asset Value
+0.18%
1 Day
+20.95%
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+0.52% 3 years+8.61%
3 months+3.90% 5 years+8.03%
1 year+16.97% Since inception+10.68%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+8.03%+7.30%
Expense ratio0.64%1.00%
Risk 5 year sharpe ratio0.580.57
Net assets$20.7B$2.8B
Average market cap$61.6B$108.3B
Average P/E16.116.7
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJohn Linehan / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.17%
International stock7.12%
Other1.77%
Cash1.60%
Fixed income0.34%
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 Fargo3.76%
JPM JPMorgan Chase3.14%
SO Southern Co2.40%
QCOM Qualcomm2.33%
-- 2.23%
VZ Verizon1.98%
JNJ Johnson & Johnson1.96%
BA Boeing1.96%
-- 1.93%
XOM Exxon Mobil1.88%