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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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RRFDX:US

31.98 USD 0.10 0.31%

As of 09:29:30 ET on 03/26/2015.

Snapshot for T Rowe Price Equity Income Fund (RRFDX)

Year To Date: -2.11% 3-Month: -3.30% 3-Year: +12.09% 52-Week Range: 30.02 - 33.16
1-Month: -3.18% 1-Year: +4.44% 5-Year: +10.95% Beta vs SPX: 0.97

Mutual Fund Chart for RRFDX

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  • RRFDX:US 31.98
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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 2015-03-26) 31.98
Assets (M) (on 2015-02-27) 29,546.21
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 2014-12-11) 0.12
Dividend Yield (ttm) 7.07

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 1,999,537,156 1,999,537,156 6.665%
JPMorgan Chase & Co 12,781,200 799,847,496 2.666%
General Electric Co 31,536,500 796,927,355 2.656%
Wells Fargo & Co 12,069,600 661,655,472 2.205%
Chevron Corp 5,000,000 560,900,000 1.870%
US Bancorp/MN 12,242,800 550,313,860 1.834%
Exxon Mobil Corp 5,664,200 523,655,290 1.745%
Bank of America Corp 29,200,986 522,405,640 1.741%
Johnson & Johnson 4,633,000 484,472,810 1.615%
Illinois Tool Works Inc 4,987,600 472,325,720 1.574%

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

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