• 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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RRFDX:US

33.01 USD 0.33 1.01%

As of 09:29:30 ET on 10/23/2014.

Snapshot for T Rowe Price Equity Income Fund (RRFDX)

Year To Date: +1.98% 3-Month: -3.76% 3-Year: +16.05% 52-Week Range: 30.75 - 34.58
1-Month: -2.85% 1-Year: +6.98% 5-Year: +12.23% Beta vs SPX: 0.96

Mutual Fund Chart for RRFDX

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  • RRFDX:US 33.01
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Fund Profile & Information for RRFDX

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: 09-30-2002 Telephone: 1-800-225-5132
Managers: BRIAN CHARLES ROGERS
Web Site: www.troweprice.com

Fundamentals for RRFDX

NAV (on 2014-10-23) 33.01
Assets (M) (on 2014-09-30) 29,927.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRFDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.09
Dividend Yield (ttm) 3.94

Fees & Expenses for RRFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for RRFDX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 2,809,567,903 2,809,567,903 9.388%
General Electric Co 31,536,500 807,965,130 2.700%
JPMorgan Chase & Co 12,781,200 769,939,488 2.573%
Wells Fargo & Co 12,319,600 639,017,652 2.135%
Chevron Corp 5,000,000 596,600,000 1.994%
Apache Corp 6,000,000 563,220,000 1.882%
Exxon Mobil Corp 5,564,200 523,313,010 1.749%
US Bancorp/MN 12,242,800 512,116,324 1.711%
Bank of America Corp 29,200,986 497,876,811 1.664%
Johnson & Johnson 4,633,000 493,831,470 1.650%

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

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