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T Rowe Price Equity Income Fund

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RRFDX:US
NASDAQ GM
31.91
USD
0.20
0.62%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
32.11
52Wk Range
30.02 - 33.32
1 Yr Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
31.91
Total Assets (b USD) (on 05/29/2015)
28.287
Inception Date
09/30/2002
Last Dividend (on 06/26/2015)
0.13
Dividend Indicated Gross Yield
1.63%
Fund Managers
BRIAN CHARLES ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.52%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 1.14 b 1.14 b 3.98
General Electric Co 31.54 m 782.42 m 2.74
JPMorgan Chase & Co 12.78 m 774.29 m 2.71
Wells Fargo & Co 11.82 m 642.99 m 2.25
Chevron Corp 5.00 m 524.90 m 1.84
US Bancorp/MN 11.99 m 523.73 m 1.83
PNC Financial Services Group I 5.00 m 466.20 m 1.63
Johnson & Johnson 4.63 m 466.08 m 1.63
Exxon Mobil Corp 5.41 m 460.21 m 1.61
Bank of America Corp 29.70 m 457.10 m 1.60
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