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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.00
0.89
Standard Deviation 10.93
Price/Earnings Ratio (Domestic) 16.1
Earnings Growth Rate (Domestic) 7.7
Turnover Rate 1.4
Median Market
Capitalization
$57,924.86 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 24.6%
Industrials & Business Services 12.6%
Energy 10.5%
Health Care 9.6%
Information Technology 8.8%
Consumer Discretionary 8.8%
Utilities 7.5%
Consumer Staples 5.7%
Materials 4.9%
Telecommunication Services 2.6%
Real Estate 2.0%
10 Largest Holdings
Represents 21.32 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
Pfizer
Total
Wells Fargo
As of 01/31/2017 the Equity Income Fund had a total of 114 holdings.
See Glossary for additional details on all data elements.