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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

32.90 USD 0.34 1.02%

As of 09:29:30 ET on 05/26/2015.

Snapshot for T Rowe Price Equity Income Fund (RRFDX)

Year To Date: +0.89% 3-Month: -0.21% 3-Year: +15.98% 52-Week Range: 30.02 - 33.32
1-Month: -0.03% 1-Year: +5.18% 5-Year: +13.30% Beta vs SPX: 0.96

Mutual Fund Chart for RRFDX

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  • RRFDX:US 32.90
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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 2015-05-26) 32.90
Assets (M) (on 2015-04-30) 28,736.32
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 2015-03-27) 0.06
Dividend Yield (ttm) 6.60

Fees & Expenses for RRFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for RRFDX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 1,138,197,924 1,138,197,924 3.985%
General Electric Co 31,536,500 782,420,565 2.739%
JPMorgan Chase & Co 12,781,200 774,285,096 2.711%
Wells Fargo & Co 11,819,600 642,986,240 2.251%
Chevron Corp 5,000,000 524,900,000 1.838%
US Bancorp/MN 11,992,800 523,725,576 1.834%
PNC Financial Services Group I 5,000,000 466,200,000 1.632%
Johnson & Johnson 4,633,000 466,079,800 1.632%
Exxon Mobil Corp 5,414,200 460,207,000 1.611%
Bank of America Corp 29,700,986 457,098,175 1.600%

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

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