T. Rowe Price Equity Income Fund

 (MUTF:PRFDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.96%
   
1 week   +5.07%
   
4 week
   
-2.65%  
3 month   +5.84%
   
YTD   +1.32%
   
1 year   +14.16%
   
3 years*   +8.97%
   
5 years*   +11.26%
   
*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 Below Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets23.11B 
Front load-  
Deferred load-  
Expense ratio0.66%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.00%  
Stocks95.93%  
Bonds0.72%  
Preferred0.70%  
Convertible0.89%  
Other1.75%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
33.85+0.07(0.21%)
Feb 15, 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* -2.98 -2.24 -2.92 -2.02
Beta* 0.96 1.01 0.99 1.04
Mean annual return 1.66 1.01 1.02 0.74
R-squared* 74.45 88.58 89.88 95.52
Standard deviation 6.29 10.87 9.99 15.95
Sharpe ratio 3.00 1.07 1.20 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.88%  
Wells Fargo & Co (WFC) 2.84%  
Exxon Mobil Corp (XOM) 2.61%  
Morgan Stanley (MS) 2.19%  
Microsoft Corp (MSFT) 2.11%  
Verizon Communications Inc (VZ) 2.05%  
Johnson & Johnson (JNJ) 1.94%  
Total SA (FP) 1.93%  
DowDuPont Inc (DWDP) 1.86%  
Qualcomm Inc (QCOM) 1.83%