T. Rowe Price Equity Income Fund (PRFDX)

34.41
Net Asset Value
-0.06%
1 Day
+4.78%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-0.20% 3 years+16.23%
3 months+4.10% 5 years+16.26%
1 year+14.38% Since inception+11.34%
Data through --

Peer Comparisonvs. Large value

 PRFDXCategory
Performance 5-yr return+16.26%+17.27%
Expense ratio0.67%1.16%
Risk 5 year sharpe ratio1.271.24
Net assets$30.9B$2.6B
Average market cap$45.7B$85.1B
Average P/E16.616.2
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureBrian Rogers / 28 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.36%
Cash6.78%
International stock5.47%
Fixed income1.34%
Other0.05%
Top 5 Sectors
Portfolio weighting
Financial service 19.98%
Industrial materials 16.90%
Energy 14.76%
Consumer goods 9.58%
Utilities 8.66%
Top 10 Holdings
Portfolio weighting
GE General Electric Co2.71%
JPM JPMorgan Chase & Co2.64%
WFC Wells Fargo & Co2.21%
CVX Chevron Corp2.13%
XOM Exxon Mobil Corporation1.82%
USB U.S. Bancorp1.75%
BAC Bank of America Corporation1.68%
APA Apache Corporation1.66%
JNJ Johnson & Johnson1.52%
PNC PNC Financial Services Group Inc1.45%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.