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T Rowe Price Equity Income Fund

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PRFDX:US
NASDAQ GM
25.50
USD
0.42
1.62%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
25.50 - 31.83
1 Yr Return
-17.08%
YTD Return
-10.40%
Previous Close
25.92
52Wk Range
25.50 - 31.83
1 Yr Return
-16.37%
YTD Return
-10.40%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
25.5
Total Assets (b USD) (on 01/29/2016)
21.126
Inception Date
10/31/1985
Last Dividend (on 12/11/2015)
0.19
Dividend Indicated Gross Yield
2.98%
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
0.52%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 30.79 m 776.48 m 3.36
JPMorgan Chase & Co 12.27 m 748.35 m 3.23
Wells Fargo & Co 9.41 m 483.06 m 2.09
Bank of America Corp 29.17 m 454.42 m 1.96
Johnson & Johnson 4.67 m 436.21 m 1.89
T Rowe Price Reserve Investmen 429.99 m 429.99 m 1.86
US Bancorp 10.21 m 418.65 m 1.81
Exxon Mobil Corp 5.61 m 416.95 m 1.80
Pfizer Inc 12.60 m 395.74 m 1.71
Chevron Corp 4.74 m 373.83 m 1.62
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