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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.99
0.93
Standard Deviation 11.03
Price/Earnings Ratio (Domestic) 16.1
Earnings Growth Rate (Domestic) 8.1
Turnover Rate 13.3
Median Market
Capitalization
$44,489.99 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 21.8%
Industrials & Business Services 13.4%
Energy 10.6%
Consumer Discretionary 9.9%
Information Technology 9.6%
Health Care 9.1%
Utilities 8.4%
Consumer Staples 5.0%
Materials 4.9%
Telecommunication Services 2.8%
Real Estate 1.9%
10 Largest Holdings
Represents 20.59 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
Pfizer
Royal Dutch Shell
Verizon Communications
As of 08/31/2016 the Equity Income Fund had a total of 118 holdings.
See Glossary for additional details on all data elements.