• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Equity Income Fund

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PAFDX:US

34.15 USD 0.14 0.41%

As of 19:59:59 ET on 08/19/2014.

Snapshot for T Rowe Price Equity Income Fund (PAFDX)

Year To Date: +5.15% 3-Month: +2.79% 3-Year: +21.43% 52-Week Range: 29.45 - 34.66
1-Month: -0.84% 1-Year: +16.63% 5-Year: +15.07% Beta vs SPX: 0.96

Mutual Fund Chart for PAFDX

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  • PAFDX:US 34.15
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Fund Profile & Information for PAFDX

T. Rowe Price Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests in stocks with an emphasis on larger-capitalization stocks with a strong track record of paying dividends or that are believed to be undervalued.

Inception Date: 03-31-2000 Telephone: 1-800-225-5132
Managers: BRIAN CHARLES ROGERS
Web Site: www.troweprice.com

Fundamentals for PAFDX

NAV (on 2014-08-19) 34.15
Assets (M) (on 2014-07-31) 30,025.80
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 2014-06-26) 0.13
Dividend Yield (ttm) 4.07

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: 06/30/2014
Name Position Value % of Total
General Electric Co 31,286,500 822,209,220 2.891%
JPMorgan Chase & Co 13,031,200 750,857,744 2.640%
Chevron Corp 5,366,000 700,531,300 2.463%
Wells Fargo & Co 13,069,600 686,938,176 2.415%
Apache Corp 6,000,000 603,720,000 2.122%
Exxon Mobil Corp 5,564,200 560,203,656 1.970%
US Bancorp/MN 12,242,800 530,358,096 1.865%
Johnson & Johnson 4,633,000 484,704,460 1.704%
Royal Dutch Shell PLC 5,819,200 479,327,504 1.685%
Bank of America Corp 29,200,986 448,819,155 1.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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