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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.03
0.89
Standard Deviation 10.83
Price/Earnings Ratio (Domestic) 16.1
Earnings Growth Rate (Domestic) 8.5
Turnover Rate 20.2
Median Market
Capitalization
$63,640.46 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 26.3%
Health Care 11.6%
Industrials & Business Services 10.3%
Energy 9.6%
Information Technology 8.3%
Consumer Staples 7.8%
Consumer Discretionary 7.6%
Utilities 5.5%
Materials 5.4%
Telecommunication Services 3.0%
Real Estate 2.1%
10 Largest Holdings
Represents 23.19 % of Total Net Assets
View Holdings as of:
DowDuPont
ExxonMobil
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
Qualcomm
Total
Verizon Communications
Wells Fargo
As of 12/31/2017 the Equity Income Fund had a total of 113 holdings.
See Glossary for additional details on all data elements.