T. Rowe Price Equity Income Fund (PRFDX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.98
Standard Deviation 12.14
Price/Earnings Ratio (Domestic) 14.9
Earnings Growth Rate (Domestic) 8.5
Turnover Rate 8
Median Market
$35,051.59 Million
10 Largest Holdings
Represents 19.56 % of Total Net Assets
View Holdings as of:
Bank of America
Exxon Mobil
General Electric
JPMorgan Chase
Johnson & Johnson
PNC Financial Services Group
US Bancorp/MN
Wells Fargo
As of 03/31/2014 the Equity Income Fund had a total of 118 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 19.5%
Industrials & Business Services 15.1%
Energy 14.0%
Consumer Discretionary 10.4%
Information Technology 8.5%
Health Care 6.2%
Utilities 5.9%
Materials 4.9%
Consumer Staples 4.9%
Telecommunication Services 3.2%
See Glossary for additional details on all data elements.