T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Trailing returns

1 day   +1.92%
1 week
4 week
3 month   +1.07%
YTD   +2.95%
1 year
3 years*   +5.50%
5 years*   +8.72%
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 Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets22.12B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
Jun 28, 8:00PM EDT Overall Morningstar RatingTM


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


  1 year 3 years 5 years 10 years  
Alpha* -3.34 -4.32 -2.64 -1.64
Beta* 1.02 0.99 0.99 1.03
Mean annual return -0.05 0.56 0.75 0.58
R-squared* 93.48 93.41 95.31 96.00
Standard deviation 15.53 11.58 12.30 16.04
Sharpe ratio -0.05 0.57 0.73 0.37
* Against standard index

Top 10 holdings

Security Net Assets  
General Electric Co (GE) 3.28%  
JPMorgan Chase & Co (JPM) 2.93%  
Exxon Mobil Corp (XOM) 2.48%  
Pfizer Inc (PFE) 2.00%  
Johnson & Johnson (JNJ) 1.96%  
Microsoft Corp (MSFT) 1.90%  
Boeing Co (BA) 1.83%  
Verizon Communications Inc (VZ) 1.70%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 1.68%  
Apache Corp (APA) 1.54%