Performance
Trailing returns
| 1 day | +0.06% |
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| 1 week | +2.28% |
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| 4 week | +7.31% |
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| 3 month | +10.27% |
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| YTD | +17.65% |
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| 1 year | +34.84% |
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| 3 years* | +16.86% |
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| 5 years* | +5.58% |
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| *annualized | |||||
| Best 3 month return | +30.46% | |
| Worst 3 month return | -28.25% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
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| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 27.13B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.68% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 6.04% | |
| Stocks | 92.76% | |
| Bonds | 0.62% | |
| Preferred | 0.54% | |
| Other | 0.04% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
31.05+0.07(0.23%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide substantial dividend income as well as long-term growth of capital. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It typically employs a "value" approach in selecting investments. The fund may invest in foreign stocks in keeping with the fund's objectives. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Brian Rogers (Started: Oct 31, 1985)
Brian Rogers (Started: Oct 31, 1985)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.73 | -1.50 | -0.26 | 0.27 | |
| Beta* | 0.94 | 1.01 | 1.06 | 1.03 | |
| Mean annual return | 1.58 | 0.99 | 0.58 | 0.77 | |
| R-squared* | 96.71 | 97.91 | 97.07 | 96.20 | |
| Standard deviation | 9.75 | 15.34 | 20.20 | 15.42 | |
| Sharpe ratio | 1.93 | 0.77 | 0.33 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Electric Co (GE) | 2.68% | |
| JPMorgan Chase & Co (JPM) | 2.53% | |
| Chevron Corp (CVX) | 2.36% | |
| Exxon Mobil Corporation (XOM) | 2.03% | |
| Wells Fargo & Co (WFC) | 1.83% | |
| AT&T Inc (T) | 1.68% | |
| U.S. Bancorp (USB) | 1.54% | |
| International Paper Co. (IP) | 1.46% | |
| Apache Corporation (APA) | 1.43% | |
| Royal Dutch Shell PLC ADR Class A (RDS.A) | 1.41% |