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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.98
0.95
Standard Deviation 10.88
Price/Earnings Ratio (Domestic) 14.6
Earnings Growth Rate (Domestic) 7.9
Turnover Rate 3.1
Median Market
Capitalization
$46,125.08 Million
10 Largest Holdings
Represents 22.01 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
MetLife
Microsoft
Pfizer
Royal Dutch Shell
Verizon Communications
As of 01/31/2016 the Equity Income Fund had a total of 117 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 22.9%
Industrials & Business Services 14.0%
Energy 11.0%
Consumer Discretionary 10.2%
Information Technology 9.9%
Health Care 9.5%
Utilities 8.3%
Materials 4.7%
Consumer Staples 4.0%
Telecommunication Services 3.0%
See Glossary for additional details on all data elements.