T. Rowe Price Equity Income Fund (PRFDX)
Ticker Symbol:
PRFDX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 03/31/2013
Beta 1.01
R² 0.97
Standard Deviation 15.18
Price/Earnings Ratio (Domestic) 13.8
Earnings Growth Rate (Domestic) 9
Turnover Rate 12
Median Market
Capitalization 		$30,246.72 Million
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 18.95 % of Total Net Assets
View Holdings as of:
AT&T
Apache
Chevron
Exxon Mobil
General Electric
JPMorgan Chase
Johnson & Johnson
Royal Dutch Shell
US Bancorp
Wells Fargo
As of 03/31/2013 the Equity Income Fund had a total of 121 holdings.
Sector Diversification
as of 03/31/2013
% of Total Net Assets
Financials 20.3%
Industrials & Business Services 14.0%
Energy 13.8%
Consumer Discretionary 10.4%
Information Technology 8.0%
Health Care 6.9%
Utilities 5.9%
Consumer Staples 5.6%
Materials 4.6%
Telecommunication Services 3.8%
See Glossary for additional details on all data elements.
From MONEY® Magazine, January/February 2013 ©2013 Time Inc. MONEY and MONEY 70 are registered trademarks of Time Inc. and are used under license. MONEY and Time Inc. are not affiliated with, and do not endorse products or services of, T. Rowe Price.