T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-1.74%  
4 week
   
-0.95%  
3 month   +1.45%
   
YTD   +2.51%
   
1 year   +19.96%
   
3 years*   +6.91%
   
5 years*   +11.04%
   
*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 Below Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets23.07B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.21%  
Stocks97.10%  
Bonds0.41%  
Preferred0.26%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
32.270.00(0.00%)
Mar 22, 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* 3.96 -2.82 -1.80 -1.64
Beta* 0.98 1.00 0.98 1.03
Mean annual return 2.19 0.66 0.97 0.60
R-squared* 78.12 89.14 91.62 95.67
Standard deviation 8.95 11.05 10.51 16.14
Sharpe ratio 2.89 0.70 1.10 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.47%  
Exxon Mobil Corp (XOM) 2.70%  
Microsoft Corp (MSFT) 2.11%  
Morgan Stanley (MS) 2.05%  
Pfizer Inc (PFE) 1.99%  
Boeing Co (BA) 1.96%  
General Electric Co (GE) 1.94%  
Wells Fargo & Co (WFC) 1.78%  
Total SA (TTFNF) 1.77%  
Johnson & Johnson (JNJ) 1.71%