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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.00
0.90
Standard Deviation 10.88
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 8.4
Turnover Rate 5.5
Median Market
Capitalization
$58,455.43 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 24.6%
Industrials & Business Services 12.1%
Health Care 10.2%
Energy 9.9%
Information Technology 8.7%
Consumer Discretionary 8.6%
Utilities 7.1%
Consumer Staples 6.3%
Materials 4.7%
Telecommunication Services 3.0%
Real Estate 2.0%
10 Largest Holdings
Represents 21.66 % of Total Net Assets
View Holdings as of:
Boeing
ExxonMobil
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
Pfizer
Total
Verizon Communications
Wells Fargo
As of 03/31/2017 the Equity Income Fund had a total of 110 holdings.
See Glossary for additional details on all data elements.