T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.55%
   
1 week   +5.50%
   
4 week   +0.92%
   
3 month   +3.08%
   
YTD   +8.67%
   
1 year   +9.94%
   
3 years*   +17.95%
   
5 years*   +13.44%
   
*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 Below 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 assets30.30B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash9.52%  
Stocks89.14%  
Bonds0.59%  
Other0.76%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
33.13-0.03(-0.09%)
Dec 24, 1:00PM 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. It 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:
Brian Rogers (Started: Oct 31, 1985)
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* -5.83 -1.00 -2.03 -0.94
Beta* 0.93 0.94 1.00 1.02
Mean annual return 0.76 1.44 1.14 0.68
R-squared* 90.45 93.59 96.66 96.20
Standard deviation 8.06 8.75 13.20 15.37
Sharpe ratio 1.12 1.97 1.03 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
General Electric Co (GE) 2.70%  
JPMorgan Chase & Co (JPM) 2.57%  
Wells Fargo & Co (WFC) 2.14%  
Chevron Corp (CVX) 1.99%  
Apache Corporation (APA) 1.88%  
Exxon Mobil Corporation (XOM) 1.75%  
U.S. Bancorp (USB) 1.71%  
Bank of America Corporation (BAC) 1.66%  
Johnson & Johnson (JNJ) 1.65%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 1.48%