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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.00
0.85
Active Share 62.64
Standard Deviation 10.02
Price/Earnings Ratio (Domestic) 14.9
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 11.3
Median Market
Capitalization
$83,707.61 Million
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Financials 25.0%
Health Care 13.1%
Industrials & Business Services 11.0%
Energy 9.8%
Information Technology 7.9%
Consumer Discretionary 6.8%
Consumer Staples 6.6%
Utilities 6.3%
Materials 5.6%
Telecommunication Services 2.9%
Real Estate 2.6%
10 Largest Holdings
Represents 23.84 % of Total Net Assets
View Holdings as of:
Anthem
DowDuPont
ExxonMobil
JPMorgan Chase
Microsoft
Qualcomm
Total
Twenty-First Century Fox
Verizon Communications
Wells Fargo
As of 08/31/2018 the Equity Income Fund had a total of 114 holdings.
See Glossary for additional details on all data elements.