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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.00
0.89
Standard Deviation 10.90
Price/Earnings Ratio (Domestic) 16.5
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 3.4
Median Market
Capitalization
$57,448.02 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 25.1%
Industrials & Business Services 12.2%
Health Care 10.1%
Energy 9.8%
Information Technology 8.7%
Consumer Discretionary 8.5%
Utilities 7.4%
Consumer Staples 5.8%
Materials 4.6%
Telecommunication Services 2.7%
Real Estate 2.0%
10 Largest Holdings
Represents 21.56 % of Total Net Assets
View Holdings as of:
Boeing
ExxonMobil
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
Pfizer
Total
Wells Fargo
As of 02/28/2017 the Equity Income Fund had a total of 112 holdings.
See Glossary for additional details on all data elements.