T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.30%
   
1 week   +0.00%  
4 week   +0.92%
   
3 month   +2.67%
   
YTD   +1.11%
   
1 year   +6.40%
   
3 years*   +15.37%
   
5 years*   +10.90%
   
*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 assets28.56B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash4.07%  
Stocks94.45%  
Bonds0.64%  
Other0.84%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
33.06+0.01(0.03%)
Apr 24, 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* -6.90 -1.76 -2.47 -1.24
Beta* 0.96 0.95 1.00 1.03
Mean annual return 0.42 1.08 1.00 0.65
R-squared* 93.41 94.15 96.66 96.21
Standard deviation 8.96 9.42 13.20 15.46
Sharpe ratio 0.55 1.37 0.90 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
General Electric Co (GE) 2.74%  
JPMorgan Chase & Co (JPM) 2.71%  
Wells Fargo & Co (WFC) 2.25%  
Chevron Corp (CVX) 1.84%  
U.S. Bancorp (USB) 1.84%  
PNC Financial Services Group Inc (PNC) 1.63%  
Johnson & Johnson (JNJ) 1.63%  
Exxon Mobil Corporation (XOM) 1.61%  
Bank of America Corporation (BAC) 1.60%  
Pfizer Inc (PFE) 1.55%