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T Rowe Price Equity Income Fund

RRFDX:US
NASDAQ GM
32.46
USD
0.05
0.15%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
27.06 - 32.89
1 Yr Return
16.24%
YTD Return
3.73%
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Previous Close
32.41
52Wk Range
27.06 - 32.89
1 Yr Return
15.93%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
32.46
Total Assets (b USD) (on 04/28/2017)
22.655
Inception Date
09/30/2002
Last Dividend (on 03/29/2017)
0.06
Dividend Indicated Gross Yield
0.74%
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
8.87 m 779.14 m 3.42
6.55 m 537.17 m 2.36
9.32 m 519.03 m 2.28
2.65 m 468.68 m 2.06
7.05 m 464.31 m 2.04
10.63 m 455.18 m 2.00
8.98 m 437.53 m 1.92
3.50 m 435.93 m 1.91
12.33 m 421.64 m 1.85
8.18 m 413.36 m 1.82
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