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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.99
0.93
Standard Deviation 11.38
Price/Earnings Ratio (Domestic) 15.9
Earnings Growth Rate (Domestic) 7.8
Turnover Rate 10.7
Median Market
Capitalization
$43,759.89 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 21.9%
Industrials & Business Services 14.6%
Energy 12.1%
Health Care 9.4%
Information Technology 8.9%
Consumer Discretionary 8.8%
Utilities 8.4%
Consumer Staples 5.0%
Materials 4.9%
Telecommunication Services 2.9%
10 Largest Holdings
Represents 21.68 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Loews
Microsoft
Pfizer
Royal Dutch Shell
Verizon Communications
As of 06/30/2016 the Equity Income Fund had a total of 115 holdings.
See Glossary for additional details on all data elements.