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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.01
0.90
Standard Deviation 11.25
Price/Earnings Ratio (Domestic) 16.0
Earnings Growth Rate (Domestic) 7.9
Turnover Rate N/A
Median Market
Capitalization
$52,113.45 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 24.1%
Industrials & Business Services 13.2%
Energy 10.6%
Consumer Discretionary 9.1%
Information Technology 9.1%
Health Care 8.6%
Utilities 7.6%
Consumer Staples 5.2%
Materials 5.1%
Telecommunication Services 2.5%
Real Estate 1.9%
10 Largest Holdings
Represents 21.11 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Johnson Controls International
Microsoft
Morgan Stanley
Pfizer
Total
As of 11/30/2016 the Equity Income Fund had a total of 118 holdings.
See Glossary for additional details on all data elements.