T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.43%
   
1 week   +0.92%
   
4 week   +0.00%  
3 month   +7.08%
   
YTD   +12.63%
   
1 year   +15.36%
   
3 years*   +7.77%
   
5 years*   +12.59%
   
*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 assets21.95B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.00%  
Stocks96.13%  
Bonds0.44%  
Preferred0.68%  
Convertible0.89%  
Other1.87%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
34.96+0.15(0.43%)
Nov 20, 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* -9.16 -2.37 -2.64 -1.56
Beta* 1.34 1.01 1.00 1.03
Mean annual return 1.61 0.71 1.00 0.59
R-squared* 62.56 88.11 89.75 95.40
Standard deviation 7.11 10.88 9.97 16.02
Sharpe ratio 2.59 0.75 1.18 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.65%  
Exxon Mobil Corp (XOM) 2.63%  
Wells Fargo & Co (WFC) 2.61%  
Morgan Stanley (MS) 2.17%  
Microsoft Corp (MSFT) 1.98%  
Verizon Communications Inc (VZ) 1.96%  
Johnson & Johnson (JNJ) 1.94%  
Total SA (TTFNF) 1.93%  
DowDuPont Inc (DWDP) 1.85%  
Reserve Invt Fds 1.83%