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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.93
0.94
Standard Deviation 8.64
Price/Earnings Ratio (Domestic) 15.8
Earnings Growth Rate (Domestic) 7.4
Turnover Rate N/A
Median Market
Capitalization
$41,782.16 Million
10 Largest Holdings
Represents 19.43 % of Total Net Assets
View Holdings as of:
Bank of America
Chevron
Exxon Mobil Corporation
GE
Illinois Tool Works
J.P. Morgan Chase & Co.
Johnson & Johnson
PNC Financial Services Group
U.S. Bancorp
Wells Fargo
As of 12/31/2014 the Equity Income Fund had a total of 117 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 19.3%
Industrials & Business Services 14.0%
Energy 12.1%
Consumer Discretionary 11.7%
Information Technology 10.0%
Health Care 6.5%
Utilities 6.4%
Materials 5.0%
Consumer Staples 4.2%
Telecommunication Services 3.5%
See Glossary for additional details on all data elements.