T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week
   
-0.63%  
4 week   +0.09%
   
3 month   +2.92%
   
YTD   +6.88%
   
1 year   +15.15%
   
3 years*   +7.07%
   
5 years*   +11.63%
   
*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 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 assets21.71B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.14%  
Stocks96.43%  
Bonds0.41%  
Preferred1.00%  
Other0.02%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
33.36+0.01(0.03%)
Aug 14, 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* 0.42 -3.06 -1.97 -1.72
Beta* 0.98 1.00 0.98 1.03
Mean annual return 1.27 0.65 1.01 0.60
R-squared* 63.23 88.72 89.94 95.47
Standard deviation 6.89 10.89 9.92 15.99
Sharpe ratio 2.11 0.69 1.20 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.62%  
Exxon Mobil Corp (XOM) 2.43%  
Wells Fargo & Co (WFC) 2.39%  
Morgan Stanley (MS) 2.11%  
Johnson & Johnson (JNJ) 2.07%  
Microsoft Corp (MSFT) 2.01%  
Boeing Co (BA) 1.93%  
Verizon Communications Inc (VZ) 1.83%  
Total SA (TTFNF) 1.81%  
State Street Corporation (STT) 1.73%