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T Rowe Price Equity Income Fund

PAFDX:US
NASDAQ GM
34.88
USD
0.23
0.66%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
28.82 - 34.88
1 Yr Return
21.58%
YTD Return
12.39%
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Previous Close
34.65
52Wk Range
28.82 - 34.88
1 Yr Return
21.50%
YTD Return
12.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
34.88
Total Assets (b USD) (on 09/29/2017)
21.789
Inception Date
03/31/2000
Last Dividend (on 09/27/2017)
0.17
Dividend Indicated Gross Yield
1.95%
Fund Managers
JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
8.27 m 789.87 m 3.63
6.95 m 569.76 m 2.61
10.25 m 565.29 m 2.59
9.78 m 470.86 m 2.16
5.75 m 427.95 m 1.96
8.60 m 425.61 m 1.95
3.23 m 419.93 m 1.93
7.80 m 418.82 m 1.92
5.80 m 401.53 m 1.84
4.03 m 385.03 m 1.77
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