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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.97
    0.97
    Standard Deviation 11.80
    Price/Earnings Ratio (Domestic) 14.4
    Earnings Growth Rate (Domestic) 7.8
    Turnover Rate 4.6
    Median Market
    Capitalization
    $43,921.92 Million
    10 Largest Holdings
    Represents 19.40 % of Total Net Assets
    View Holdings as of:
    Apache
    Bank of America
    Chevron
    Exxon Mobil
    General Electric
    J.P. Morgan Chase & Co.
    Johnson & Johnson
    Royal Dutch Shell
    US Bancorp/MN
    Wells Fargo
    As of 06/30/2014 the Equity Income Fund had a total of 117 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 17.9%
    Energy 15.3%
    Industrials & Business Services 13.9%
    Consumer Discretionary 10.4%
    Information Technology 9.0%
    Health Care 6.2%
    Utilities 5.5%
    Materials 4.7%
    Consumer Staples 4.5%
    Telecommunication Services 3.6%
    See Glossary for additional details on all data elements.