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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.99
0.95
Standard Deviation 11.43
Price/Earnings Ratio (Domestic) 15.1
Earnings Growth Rate (Domestic) 8.3
Turnover Rate 6.5
Median Market
Capitalization
$41,069.81 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 22.0%
Industrials & Business Services 14.6%
Energy 11.3%
Information Technology 9.8%
Consumer Discretionary 9.7%
Health Care 9.1%
Utilities 8.3%
Materials 5.3%
Consumer Staples 4.2%
Telecommunication Services 3.0%
10 Largest Holdings
Represents 21.24 % of Total Net Assets
View Holdings as of:
Apache
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Pfizer
Royal Dutch Shell
Verizon Communications
As of 03/31/2016 the Equity Income Fund had a total of 116 holdings.
See Glossary for additional details on all data elements.