Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Equity Income Fund

RRFDX:US
NASDAQ GM
33.96
USD
0.05
0.15%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
28.76 - 33.96
1 Yr Return
17.32%
YTD Return
8.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.91
52Wk Range
28.76 - 33.96
1 Yr Return
16.61%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
33.96
Total Assets (b USD) (on 08/31/2017)
21.279
Inception Date
09/30/2002
Last Dividend (on 06/28/2017)
0.12
Dividend Indicated Gross Yield
1.41%
Fund Managers
JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.53%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
8.86 m 809.69 m 3.57
6.74 m 544.24 m 2.40
9.64 m 534.03 m 2.36
10.61 m 472.85 m 2.09
3.50 m 462.43 m 2.04
6.54 m 450.92 m 1.99
2.18 m 431.41 m 1.90
9.16 m 409.24 m 1.80
8.16 m 405.35 m 1.79
4.31 m 387.14 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