T. Rowe Price Equity Income Fund (PRFDX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.95
Standard Deviation 8.99
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 7.4
Turnover Rate 0.7
Median Market
$36,392.01 Million
10 Largest Holdings
Represents 19.43 % of Total Net Assets
View Holdings as of:
Bank of America
Exxon Mobil Corporation
Illinois Tool Works
J.P. Morgan Chase & Co.
Johnson & Johnson
U.S. Bancorp
Wells Fargo
As of 12/31/2014 the Equity Income Fund had a total of 117 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 18.7%
Industrials & Business Services 14.4%
Energy 12.0%
Consumer Discretionary 11.9%
Information Technology 9.8%
Health Care 6.9%
Utilities 6.8%
Materials 5.3%
Consumer Staples 4.3%
Telecommunication Services 3.7%
See Glossary for additional details on all data elements.