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  • 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

33.06 USD 0.01 0.03%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Equity Income Fund (PRFDX)

Year To Date: +1.14% 3-Month: +2.70% 3-Year: +15.07% 52-Week Range: 30.16 - 33.33
1-Month: +1.67% 1-Year: +6.36% 5-Year: +10.90% Beta vs SPX: 0.97

Mutual Fund Chart for PRFDX

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  • PRFDX:US 33.06
  • 1M
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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 2015-04-24) 33.06
Assets (M) (on 2015-03-31) 28,562.89
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 2015-03-27) 0.11
Dividend Yield (ttm) 7.11

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 1,138,197,924 1,138,197,924 3.985%
General Electric Co 31,536,500 782,420,565 2.739%
JPMorgan Chase & Co 12,781,200 774,285,096 2.711%
Wells Fargo & Co 11,819,600 642,986,240 2.251%
Chevron Corp 5,000,000 524,900,000 1.838%
US Bancorp/MN 11,992,800 523,725,576 1.834%
PNC Financial Services Group I 5,000,000 466,200,000 1.632%
Johnson & Johnson 4,633,000 466,079,800 1.632%
Exxon Mobil Corp 5,414,200 460,207,000 1.611%
Bank of America Corp 29,700,986 457,098,175 1.600%

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

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