T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.31%  
1 week
   
-1.35%  
4 week
   
-3.10%  
3 month
   
-3.16%  
YTD
   
-1.95%  
1 year   +5.20%
   
3 years*   +12.70%
   
5 years*   +11.55%
   
*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 assets29.55B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash6.76%  
Stocks91.87%  
Bonds0.55%  
Other0.81%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
32.10-0.06(-0.19%)
Mar 27, 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* -5.04 -1.63 -2.28 -1.11
Beta* 0.95 0.95 1.00 1.02
Mean annual return 0.75 1.21 1.14 0.66
R-squared* 88.76 93.97 96.64 96.18
Standard deviation 8.65 9.27 13.38 15.45
Sharpe ratio 1.04 1.56 1.02 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 2.66%  
General Electric Co (GE) 2.65%  
Wells Fargo & Co (WFC) 2.20%  
Chevron Corp (CVX) 1.87%  
U.S. Bancorp (USB) 1.83%  
Exxon Mobil Corporation (XOM) 1.74%  
Bank of America Corporation (BAC) 1.74%  
Johnson & Johnson (JNJ) 1.61%  
Illinois Tool Works Inc (ITW) 1.57%  
PNC Financial Services Group Inc (PNC) 1.52%