T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.60%  
1 week
   
-0.82%  
4 week
   
-0.79%  
3 month   +8.09%
   
YTD
   
-0.13%  
1 year   +30.71%
   
3 years*   +6.33%
   
5 years*   +11.58%
   
*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 Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets22.69B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash1.84%  
Stocks97.11%  
Bonds0.47%  
Other0.58%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
31.54+0.10(0.32%)
Jan 19, 7:00PM 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. 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* 5.91 -2.52 -1.48 -1.31
Beta* 1.05 1.01 0.99 1.03
Mean annual return 1.53 0.55 1.05 0.57
R-squared* 90.95 90.28 92.28 95.74
Standard deviation 11.35 11.40 10.64 16.13
Sharpe ratio 1.59 0.57 1.17 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.02%  
Exxon Mobil Corp (XOM) 2.58%  
Pfizer Inc (PFE) 2.17%  
Microsoft Corp (MSFT) 2.13%  
Johnson Controls International PLC (JCI) 1.96%  
General Electric Co (GE) 1.92%  
Boeing Co (BA) 1.89%  
Johnson & Johnson (JNJ) 1.84%  
Morgan Stanley (MS) 1.72%  
Total SA (TTFNF) 1.68%