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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.95
0.92
Standard Deviation 8.39
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 7.4
Turnover Rate 3.9
Median Market
Capitalization
$48,836.37 Million
10 Largest Holdings
Represents 20.90 % of Total Net Assets
View Holdings as of:
AT&T
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 06/30/2015 the Equity Income Fund had a total of 114 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 21.4%
Industrials & Business Services 14.8%
Consumer Discretionary 12.9%
Energy 11.3%
Information Technology 9.4%
Health Care 6.5%
Utilities 6.3%
Materials 5.2%
Consumer Staples 4.6%
Telecommunication Services 3.9%
See Glossary for additional details on all data elements.