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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.95
0.90
Standard Deviation 8.44
Price/Earnings Ratio (Domestic) 16.3
Earnings Growth Rate (Domestic) 6.6
Turnover Rate 4.8
Median Market
Capitalization
$50,849.42 Million
10 Largest Holdings
Represents 21.41 % of Total Net Assets
View Holdings as of:
Bank of America
Chevron
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
PNC Financial Services Group
Pfizer
U.S. Bancorp
Wells Fargo
As of 07/31/2015 the Equity Income Fund had a total of 117 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 22.3%
Industrials & Business Services 14.7%
Consumer Discretionary 12.7%
Energy 11.3%
Information Technology 9.5%
Health Care 6.8%
Utilities 5.7%
Materials 5.1%
Consumer Staples 4.6%
Telecommunication Services 3.9%
See Glossary for additional details on all data elements.