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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.99
0.93
Standard Deviation 11.46
Price/Earnings Ratio (Domestic) 15.9
Earnings Growth Rate (Domestic) 7.4
Turnover Rate 8
Median Market
Capitalization
$48,966.45 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 22.9%
Industrials & Business Services 14.7%
Energy 11.9%
Health Care 9.4%
Consumer Discretionary 9.3%
Information Technology 9.2%
Utilities 7.7%
Materials 5.4%
Consumer Staples 4.4%
Telecommunication Services 2.9%
10 Largest Holdings
Represents 21.22 % of Total Net Assets
View Holdings as of:
Boeing
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
MetLife
Microsoft
Pfizer
Royal Dutch Shell
Verizon Communications
As of 04/30/2016 the Equity Income Fund had a total of 114 holdings.
See Glossary for additional details on all data elements.