T. Rowe Price Equity Income Fund (PRFDX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 08/31/2015
Beta 0.95
Standard Deviation 9.34
Price/Earnings Ratio (Domestic) 15.1
Earnings Growth Rate (Domestic) 6.6
Turnover Rate 8
Median Market
$46,632.88 Million
10 Largest Holdings
Represents 20.86 % of Total Net Assets
View Holdings as of:
Bank of America
Exxon Mobil Corporation
J.P. Morgan Chase & Co.
Johnson & Johnson
PNC Financial Services Group
U.S. Bancorp
Wells Fargo
As of 09/30/2015 the Equity Income Fund had a total of 120 holdings.
Sector Diversification
as of 08/31/2015
% of Total Net Assets
Financials 22.2%
Industrials & Business Services 14.3%
Consumer Discretionary 11.7%
Energy 11.4%
Information Technology 9.6%
Health Care 6.8%
Utilities 6.3%
Materials 5.4%
Consumer Staples 4.9%
Telecommunication Services 4.0%
See Glossary for additional details on all data elements.