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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.01
0.88
Standard Deviation 10.72
Price/Earnings Ratio (Domestic) 16.1
Earnings Growth Rate (Domestic) 9.4
Turnover Rate 15.2
Median Market
Capitalization
$55,460.07 Million
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Financials 26.1%
Health Care 11.6%
Industrials & Business Services 11.2%
Energy 9.7%
Information Technology 8.1%
Consumer Discretionary 7.2%
Consumer Staples 6.8%
Utilities 6.5%
Materials 5.3%
Telecommunication Services 2.9%
Real Estate 2.1%
10 Largest Holdings
Represents 22.37 % of Total Net Assets
View Holdings as of:
DowDuPont
ExxonMobil
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
State Street
Total
Verizon Communications
Wells Fargo
As of 09/30/2017 the Equity Income Fund had a total of 116 holdings.
See Glossary for additional details on all data elements.