T. Rowe Price Equity Income Fund (PRFDX)

25.78
Net Asset Value
+2.30%
1 Day
-19.64%
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-5.30% 3 years+0.90%
3 months+4.49% 5 years+4.21%
1 year-11.64% Since inception+9.92%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+4.21%+4.47%
Expense ratio0.64%0.99%
Risk 5 year sharpe ratio0.260.29
Net assets$14.7B$2.5B
Average market cap$47.1B$93.5B
Average P/E12.016.1
Portfolio turnover18%18%

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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. stock87.30%
International stock8.70%
Cash2.01%
Other1.99%
Fixed income0.00%
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
WFC Wells Fargo3.17%
SO Southern Co2.87%
QCOM Qualcomm2.71%
JNJ Johnson & Johnson2.61%
TOT Total2.53%
JPM JPMorgan Chase2.40%
-- 2.11%
PM Philip Morris2.06%
GE General Electric2.04%
KMB Kimberly-Clark1.96%