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T Rowe Price Equity Income Fund

PRFDX:US
NASDAQ GM
31.17
USD
0.07
0.22%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
25.50 - 31.35
1 Yr Return
11.69%
YTD Return
10.54%
Previous Close
31.24
52Wk Range
25.50 - 31.35
1 Yr Return
15.22%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
31.17
Total Assets (b USD) (on 07/29/2016)
22.183
Inception Date
10/31/1985
Last Dividend (on 06/28/2016)
0.17
Dividend Indicated Gross Yield
2.18%
Fund Managers
JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
20.80 m 654.78 m 3.01
10.43 m 647.81 m 2.98
6.42 m 601.81 m 2.76
13.94 m 490.89 m 2.25
485.64 m 485.64 m 2.23
3.40 m 412.42 m 1.89
7.98 m 408.08 m 1.87
3.11 m 403.90 m 1.86
7.18 m 396.20 m 1.82
6.65 m 371.34 m 1.71
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132