• 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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PRFDX:US

33.10 USD 0.07 0.21%

As of 19:59:59 ET on 04/17/2014.

Snapshot for T Rowe Price Equity Income Fund (PRFDX)

Year To Date: +1.41% 3-Month: +2.00% 3-Year: +13.19% 52-Week Range: 27.93 - 33.48
1-Month: +1.87% 1-Year: +20.43% 5-Year: +18.42% Beta vs SPX: 0.98

Mutual Fund Chart for PRFDX

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  • PRFDX:US 33.10
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Fund Profile & Information for PRFDX

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: 10-31-1985 Telephone: 1-800-225-5132
Managers: BRIAN CHARLES ROGERS
Web Site: www.troweprice.com

Fundamentals for PRFDX

NAV (on 2014-04-17) 33.10
Assets (M) (on 2014-03-31) 29,957.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRFDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.20
Dividend Yield (ttm) 4.41

Fees & Expenses for PRFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for PRFDX

Filing Date: 12/31/2013
Name Position Value % of Total
General Electric Co 31,286,500 876,960,595 2.946%
JPMorgan Chase & Co 13,531,200 791,304,576 2.659%
Chevron Corp 5,366,000 670,267,060 2.252%
Wells Fargo & Co 13,319,600 604,709,840 2.032%
Exxon Mobil Corp 5,564,200 563,097,040 1.892%
Apache Corp 6,000,000 515,640,000 1.732%
US Bancorp/MN 12,242,800 494,609,120 1.662%
Bank of America Corp 29,200,986 454,659,352 1.528%
Johnson & Johnson 4,633,000 424,336,470 1.426%
Illinois Tool Works Inc 4,987,600 419,357,408 1.409%

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

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