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T Rowe Price Equity Income Fund

PAFDX:US
NASDAQ GM
32.30
USD
0.01
0.03%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
25.51 - 32.37
1 Yr Return
29.32%
YTD Return
2.87%
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Previous Close
32.31
52Wk Range
25.51 - 32.37
1 Yr Return
28.46%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
32.3
Total Assets (b USD) (on 01/31/2017)
22.498
Inception Date
03/31/2000
Last Dividend (on 12/13/2016)
0.06
Dividend Indicated Gross Yield
3.22%
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
9.14 m 788.69 m 3.48
6.81 m 614.67 m 2.71
7.73 m 480.03 m 2.12
11.05 m 466.86 m 2.06
13.90 m 451.47 m 1.99
2.86 m 444.78 m 1.96
13.98 m 441.77 m 1.95
7.33 m 403.68 m 1.78
7.88 m 402.00 m 1.77
3.37 m 388.26 m 1.71
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