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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.95
Standard Deviation 8.29
Price/Earnings Ratio (Domestic) 16.9
Earnings Growth Rate (Domestic) 7.7
Turnover Rate 3.3
Median Market
$48,628.75 Million
10 Largest Holdings
Represents 20.15 % of Total Net Assets
View Holdings as of:
Bank of America
Exxon Mobil Corporation
J.P. Morgan Chase & Co.
Johnson & Johnson
PNC Financial Services Group
U.S. Bancorp
Wells Fargo
As of 05/31/2015 the Equity Income Fund had a total of 113 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 20.3%
Industrials & Business Services 14.6%
Consumer Discretionary 12.5%
Energy 11.6%
Information Technology 9.7%
Utilities 6.5%
Health Care 6.4%
Materials 5.5%
Consumer Staples 4.5%
Telecommunication Services 3.8%
See Glossary for additional details on all data elements.