T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +2.75%
   
1 week
   
-2.76%  
4 week
   
-4.32%  
3 month
   
-9.60%  
YTD
   
-7.99%  
1 year
   
-7.03%  
3 years*   +10.19%
   
5 years*   +11.93%
   
*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 Below Average
5 years Below Average Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets26.61B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.87%  
Stocks95.58%  
Bonds0.64%  
Other0.91%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
30.04+0.12(0.40%)
Aug 28, 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* -8.05 -2.70 -2.93 -1.43
Beta* 0.91 0.95 0.98 1.03
Mean annual return 0.17 1.09 1.05 0.61
R-squared* 87.41 89.62 95.46 95.89
Standard deviation 8.88 8.56 11.76 15.45
Sharpe ratio 0.22 1.52 1.06 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.14%  
General Electric Co (GE) 3.09%  
Wells Fargo & Co (WFC) 2.40%  
U.S. Bancorp (USB) 1.92%  
Bank of America Corporation (BAC) 1.87%  
Chevron Corp (CVX) 1.78%  
PNC Financial Services Group Inc (PNC) 1.77%  
Johnson & Johnson (JNJ) 1.67%  
Exxon Mobil Corporation (XOM) 1.66%  
AT&T Inc (T) 1.61%