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T Rowe Price Equity Income Fund

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RRFDX:US
NASDAQ GM
29.89
USD
0.11
0.37%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
28.12 - 33.32
1 Yr Return
-7.33%
YTD Return
-7.97%
Previous Close
29.78
52Wk Range
28.12 - 33.32
1 Yr Return
-7.33%
YTD Return
-7.97%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
29.89
Total Assets (b USD) (on 07/31/2015)
26.609
Inception Date
09/30/2002
Last Dividend (on 06/26/2015)
0.13
Dividend Indicated Gross Yield
1.74%
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
JPMorgan Chase & Co 12.53 m 849.11 m 3.13
General Electric Co 31.54 m 837.92 m 3.09
T Rowe Price Reserve Investmen 748.79 m 748.79 m 2.76
Wells Fargo & Co 11.57 m 650.67 m 2.40
US Bancorp 11.99 m 520.49 m 1.92
Bank of America Corp 29.70 m 505.51 m 1.87
Chevron Corp 5.00 m 482.35 m 1.78
PNC Financial Services Group I 5.00 m 478.25 m 1.77
Johnson & Johnson 4.63 m 451.53 m 1.67
Exxon Mobil Corp 5.41 m 450.46 m 1.66
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