T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.21%
   
1 week   +2.37%
   
4 week   +7.98%
   
3 month   +7.46%
   
YTD   +20.24%
   
1 year   +19.84%
   
3 years*   +7.24%
   
5 years*   +13.53%
   
*annualized
Best 3 month return+30.46%  
Worst 3 month return-28.25%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets22.69B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash1.83%  
Stocks97.11%  
Bonds0.48%  
Other0.58%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
33.84+0.13(0.39%)
Dec 8, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
John Linehan (Started: Nov 1, 2015)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.41 -2.55 -1.25 -1.22
Beta* 1.09 1.01 0.99 1.03
Mean annual return 1.20 0.57 1.05 0.57
R-squared* 91.64 90.30 92.11 95.72
Standard deviation 11.97 11.41 10.64 16.13
Sharpe ratio 1.18 0.58 1.18 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.02%  
Exxon Mobil Corp (XOM) 2.58%  
Pfizer Inc (PFE) 2.17%  
Microsoft Corp (MSFT) 2.13%  
Johnson Controls International PLC (JCI) 1.96%  
General Electric Co (GE) 1.92%  
Boeing Co (BA) 1.89%  
Johnson & Johnson (JNJ) 1.84%  
Morgan Stanley (MS) 1.72%  
Total SA (TTFNF) 1.68%