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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.95
0.94
Standard Deviation 9.14
Price/Earnings Ratio (Domestic) 16.8
Earnings Growth Rate (Domestic) 7.6
Turnover Rate 1.3
Median Market
Capitalization
$39,686.89 Million
10 Largest Holdings
Represents 19.36 % of Total Net Assets
View Holdings as of:
Apache
Bank of America
Chevron
Exxon Mobil Corporation
GE
Illinois Tool Works
J.P. Morgan Chase & Co.
Johnson & Johnson
U.S. Bancorp
Wells Fargo
As of 12/31/2014 the Equity Income Fund had a total of 117 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 19.1%
Industrials & Business Services 14.8%
Consumer Discretionary 12.4%
Energy 12.1%
Information Technology 10.1%
Health Care 6.8%
Utilities 6.1%
Materials 5.5%
Consumer Staples 4.2%
Telecommunication Services 3.7%
See Glossary for additional details on all data elements.