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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.95
0.94
Standard Deviation 9.22
Price/Earnings Ratio (Domestic) 16.5
Earnings Growth Rate (Domestic) 7.7
Turnover Rate 3.1
Median Market
Capitalization
$47,762.87 Million
10 Largest Holdings
Represents 19.88 % of Total Net Assets
View Holdings as of:
Apache
Bank of America
Chevron
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
PNC Financial Services Group
U.S. Bancorp
Wells Fargo
As of 03/31/2015 the Equity Income Fund had a total of 118 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 19.7%
Industrials & Business Services 14.7%
Energy 12.8%
Consumer Discretionary 12.6%
Information Technology 9.4%
Utilities 6.3%
Health Care 6.3%
Materials 5.4%
Consumer Staples 4.3%
Telecommunication Services 3.8%
See Glossary for additional details on all data elements.