T. Rowe Price Equity Income Fund (PRFDX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 0.94
Standard Deviation 8.70
Price/Earnings Ratio (Domestic) 14.8
Earnings Growth Rate (Domestic) 7.6
Turnover Rate 7.2
Median Market
$44,708.45 Million
10 Largest Holdings
Represents 19.54 % of Total Net Assets
View Holdings as of:
Bank of America
Exxon Mobil
General Electric
Illinois Tool Works
J.P. Morgan Chase & Co.
Johnson & Johnson
PNC Financial Services Group
US Bancorp/MN
Wells Fargo
As of 09/30/2014 the Equity Income Fund had a total of 115 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Financials 18.4%
Industrials & Business Services 13.8%
Energy 12.5%
Consumer Discretionary 10.3%
Information Technology 9.4%
Health Care 6.5%
Utilities 6.2%
Materials 4.8%
Consumer Staples 4.4%
Telecommunication Services 3.7%
See Glossary for additional details on all data elements.