• 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

32.49 USD 0.25 0.78%

As of 09:29:30 ET on 10/20/2014.

Snapshot for T Rowe Price Equity Income Fund (PRFDX)

Year To Date: -0.39% 3-Month: -5.56% 3-Year: +17.15% 52-Week Range: 30.89 - 34.76
1-Month: -6.38% 1-Year: +5.30% 5-Year: +12.04% Beta vs SPX: 0.97

Mutual Fund Chart for PRFDX

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  • PRFDX:US 32.49
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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 2014-10-20) 32.49
Assets (M) (on 2014-09-30) 29,927.01
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 2014-09-26) 0.14
Dividend Yield (ttm) 4.56

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: 06/30/2014
Name Position Value % of Total
General Electric Co 31,286,500 822,209,220 2.657%
JPMorgan Chase & Co 13,031,200 750,857,744 2.426%
Chevron Corp 5,366,000 700,531,300 2.264%
Wells Fargo & Co 13,069,600 686,938,176 2.220%
Apache Corp 6,000,000 603,720,000 1.951%
Exxon Mobil Corp 5,564,200 560,203,656 1.810%
US Bancorp/MN 12,242,800 530,358,096 1.714%
Johnson & Johnson 4,633,000 484,704,460 1.566%
Royal Dutch Shell PLC 5,819,200 479,327,504 1.549%
Bank of America Corp 29,200,986 448,819,155 1.450%

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

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