• 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

33.63 USD 0.12 0.36%

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

Snapshot for T Rowe Price Equity Income Fund (RRFDX)

Year To Date: +3.89% 3-Month: -1.84% 3-Year: +20.50% 52-Week Range: 29.81 - 34.58
1-Month: -2.15% 1-Year: +12.85% 5-Year: +13.22% Beta vs SPX: 0.96

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  • RRFDX:US 33.63
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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 2014-09-30) 33.63
Assets (M) (on 2014-08-29) 30,741.19
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) 3.87

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: 06/30/2014
Name Position Value % of Total
General Electric Co 31,286,500 822,209,220 2.657%
JPMorgan Chase & Co 13,031,200 750,857,744 2.426%
Chevron Corp 5,366,000 700,531,300 2.264%
Wells Fargo & Co 13,069,600 686,938,176 2.220%
Apache Corp 6,000,000 603,720,000 1.951%
Exxon Mobil Corp 5,564,200 560,203,656 1.810%
US Bancorp/MN 12,242,800 530,358,096 1.714%
Johnson & Johnson 4,633,000 484,704,460 1.566%
Royal Dutch Shell PLC 5,819,200 479,327,504 1.549%
Bank of America Corp 29,200,986 448,819,155 1.450%

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

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