T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.22%  
1 week
   
-0.38%  
4 week
   
-0.13%  
3 month   +4.20%
   
YTD   +10.54%
   
1 year   +15.22%
   
3 years*   +7.01%
   
5 years*   +12.70%
   
*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 Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets22.18B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.26%  
Stocks97.28%  
Bonds0.44%  
Other0.01%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
31.36-0.01(-0.03%)
Aug 29, 8:00PM 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. 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* -0.55 -4.34 -2.28 -1.71
Beta* 1.03 0.99 0.98 1.03
Mean annual return 0.51 0.56 0.90 0.60
R-squared* 96.17 93.18 95.35 96.02
Standard deviation 15.59 11.39 12.15 16.06
Sharpe ratio 0.38 0.59 0.88 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
General Electric Co (GE) 3.02%  
JPMorgan Chase & Co (JPM) 2.99%  
Exxon Mobil Corp (XOM) 2.77%  
Pfizer Inc (PFE) 2.26%  
Johnson & Johnson (JNJ) 1.90%  
Microsoft Corp (MSFT) 1.88%  
Boeing Co (BA) 1.86%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 1.83%  
Verizon Communications Inc (VZ) 1.71%  
Loews Corp (L) 1.54%