• 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

34.27 USD 0.14 0.41%

As of 09:29:30 ET on 07/25/2014.

Snapshot for T Rowe Price Equity Income Fund (RRFDX)

Year To Date: +5.59% 3-Month: +4.18% 3-Year: +14.46% 52-Week Range: 29.38 - 34.58
1-Month: -0.06% 1-Year: +13.85% 5-Year: +15.68% Beta vs SPX: 0.97

Mutual Fund Chart for RRFDX

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  • RRFDX:US 34.27
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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 2014-07-25) 34.27
Assets (M) (on 2014-06-30) 30,945.71
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 2014-06-26) 0.12
Dividend Yield (ttm) 3.82

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: 03/31/2014
Name Position Value % of Total
General Electric Co 31,286,500 810,007,485 2.704%
JPMorgan Chase & Co 13,031,200 791,124,152 2.641%
Wells Fargo & Co 13,319,600 662,516,904 2.212%
Chevron Corp 5,366,000 638,071,060 2.130%
Exxon Mobil Corp 5,564,200 543,511,056 1.814%
US Bancorp/MN 12,242,800 524,726,408 1.752%
Bank of America Corp 29,200,986 502,256,959 1.677%
Apache Corp 6,000,000 497,700,000 1.661%
Johnson & Johnson 4,633,000 455,099,590 1.519%
PNC Financial Services Group I 5,000,000 435,000,000 1.452%

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

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