T. Rowe Price Equity Income Fund (PRFDX)
Ticker Symbol:
PRFDX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.99
0.93
Standard Deviation 11.42
Price/Earnings Ratio (Domestic) 16.0
Earnings Growth Rate (Domestic) 7.8
Turnover Rate 9.5
Median Market
Capitalization
$48,165.74 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 23.2%
Industrials & Business Services 14.3%
Energy 11.6%
Information Technology 9.8%
Health Care 9.4%
Consumer Discretionary 8.8%
Utilities 7.7%
Materials 5.0%
Consumer Staples 4.6%
Telecommunication Services 2.8%
10 Largest Holdings
Represents 20.88 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
MetLife
Microsoft
Pfizer
Royal Dutch Shell
Verizon Communications
As of 05/31/2016 the Equity Income Fund had a total of 113 holdings.
See Glossary for additional details on all data elements.