• Log Out Log In
  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.95
    0.96
    Standard Deviation 10.12
    Price/Earnings Ratio (Domestic) 14.8
    Earnings Growth Rate (Domestic) 7.6
    Turnover Rate 6.4
    Median Market
    Capitalization
    $43,675.54 Million
    10 Largest Holdings
    Represents 19.54 % of Total Net Assets
    View Holdings as of:
    Apache
    Bank of America
    Chevron
    Exxon Mobil
    General Electric
    J.P. Morgan Chase & Co.
    Johnson & Johnson
    Royal Dutch Shell
    US Bancorp/MN
    Wells Fargo
    As of 09/30/2014 the Equity Income Fund had a total of 115 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 18.2%
    Industrials & Business Services 13.9%
    Energy 13.3%
    Consumer Discretionary 10.2%
    Information Technology 8.9%
    Health Care 6.4%
    Utilities 5.8%
    Materials 4.8%
    Consumer Staples 4.6%
    Telecommunication Services 3.7%
    See Glossary for additional details on all data elements.