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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.00
0.89
Standard Deviation 10.74
Price/Earnings Ratio (Domestic) 16.1
Earnings Growth Rate (Domestic) 8.5
Turnover Rate 10.8
Median Market
Capitalization
$60,352.54 Million
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Financials 25.9%
Industrials & Business Services 11.6%
Health Care 11.1%
Energy 9.5%
Information Technology 8.1%
Consumer Discretionary 7.9%
Utilities 7.0%
Consumer Staples 6.4%
Materials 5.0%
Telecommunication Services 3.0%
Real Estate 2.1%
10 Largest Holdings
Represents 22.08 % of Total Net Assets
View Holdings as of:
Boeing
ExxonMobil
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
State Street
Total
Verizon Communications
Wells Fargo
As of 07/31/2017 the Equity Income Fund had a total of 112 holdings.
See Glossary for additional details on all data elements.