- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Equity Income Fund
+ Add to WatchlistPAFDX:US
30.89 USD 0.32 1.05%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Equity Income Fund (PAFDX)
| Year To Date: | +17.49% | 3-Month: | +9.60% | 3-Year: | +14.22% | 52-Week Range: | 23.11 - 30.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +33.47% | 5-Year: | +5.10% | Beta vs SPX: | 0.98 |
Fund Profile & Information for PAFDX
T Rowe Price Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide substantial dividend income as well as long-term growth of capital. The Fund invests at least 80% of its net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It typically employs a "value" approach.
| Inception Date: | 03-31-2000 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | BRIAN C ROGERS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PAFDX
| NAV | (on 2013-05-17) 30.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 27,133.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PAFDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.11 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for PAFDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.93 |
Top Fund Holdings for PAFDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 31,286,500 | 723,343,880 | 2.679% |
| JPMorgan Chase & Co | 14,381,200 | 682,531,752 | 2.528% |
| Chevron Corp | 5,366,000 | 637,588,120 | 2.362% |
| Exxon Mobil Corp | 6,064,200 | 546,445,062 | 2.024% |
| Wells Fargo & Co | 13,319,600 | 492,692,004 | 1.825% |
| AT&T Inc | 12,367,200 | 453,752,568 | 1.681% |
| US Bancorp | 12,242,800 | 415,398,204 | 1.539% |
| International Paper Co | 8,439,636 | 393,118,245 | 1.456% |
| Apache Corp | 5,000,000 | 385,800,000 | 1.429% |
| Royal Dutch Shell PLC | 5,819,200 | 379,179,072 | 1.405% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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