T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.06%  
1 week
   
-0.15%  
4 week
   
-0.20%  
3 month   +4.10%
   
YTD   +5.88%
   
1 year   +14.38%
   
3 years*   +16.23%
   
5 years*   +16.26%
   
*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 assets30.95B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash6.78%  
Stocks91.83%  
Bonds0.58%  
Preferred0.05%  
Other0.76%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
34.230.00(0.00%)
Jul 30, 4:00PM EDT 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* -2.13 -0.72 -0.83 -0.14
Beta* 0.95 0.97 1.01 1.03
Mean annual return 1.61 1.25 1.47 0.72
R-squared* 95.51 97.33 96.62 96.33
Standard deviation 9.19 12.08 13.80 15.37
Sharpe ratio 2.10 1.24 1.27 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
General Electric Co (GE) 2.71%  
JPMorgan Chase & Co (JPM) 2.64%  
Wells Fargo & Co (WFC) 2.21%  
Chevron Corp (CVX) 2.13%  
Exxon Mobil Corporation (XOM) 1.82%  
U.S. Bancorp (USB) 1.75%  
Bank of America Corporation (BAC) 1.68%  
Apache Corporation (APA) 1.66%  
Johnson & Johnson (JNJ) 1.52%  
PNC Financial Services Group Inc (PNC) 1.45%