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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.99
0.93
Standard Deviation 11.23
Price/Earnings Ratio (Domestic) 15.8
Earnings Growth Rate (Domestic) 7.7
Turnover Rate 11.3
Median Market
Capitalization
$46,957.01 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 22.5%
Industrials & Business Services 14.4%
Energy 10.7%
Information Technology 9.6%
Health Care 9.4%
Consumer Discretionary 9.1%
Utilities 8.2%
Consumer Staples 5.1%
Materials 5.0%
Telecommunication Services 2.9%
10 Largest Holdings
Represents 20.91 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Loews
Microsoft
Pfizer
Royal Dutch Shell
Verizon Communications
As of 07/31/2016 the Equity Income Fund had a total of 115 holdings.
See Glossary for additional details on all data elements.