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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 1.01
0.89
Standard Deviation 10.87
Price/Earnings Ratio (Domestic) 16.0
Earnings Growth Rate (Domestic) 9.2
Turnover Rate 8.9
Median Market
Capitalization
$56,162.94 Million
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Financials 24.3%
Industrials & Business Services 12.0%
Health Care 11.0%
Energy 9.7%
Information Technology 8.6%
Consumer Discretionary 8.3%
Utilities 7.1%
Consumer Staples 6.4%
Materials 4.9%
Telecommunication Services 3.0%
Real Estate 2.1%
10 Largest Holdings
Represents 21.27 % of Total Net Assets
View Holdings as of:
Boeing
EI du Pont de Nemours
ExxonMobil
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
Total
Verizon Communications
Wells Fargo
As of 05/31/2017 the Equity Income Fund had a total of 111 holdings.
See Glossary for additional details on all data elements.