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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 0.94
0.84
Active Share 61.10
Standard Deviation 9.55
Price/Earnings Ratio (Domestic) 14.3
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 15
Median Market
Capitalization
$76,357.67 Million
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Financials 24.2%
Health Care 13.9%
Industrials & Business Services 10.7%
Energy 9.4%
Communication Services 7.8%
Information Technology 7.3%
Utilities 7.2%
Consumer Staples 7.0%
Materials 4.9%
Real Estate 2.7%
Consumer Discretionary 2.4%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 24.12 % of Total Net Assets
View Holdings as of:
DowDuPont
ExxonMobil
JPMorgan Chase
Johnson & Johnson
Microsoft
Pfizer
Southern Company
Twenty-First Century Fox
Verizon Communications
Wells Fargo
As of 11/30/2018 the Equity Income Fund had a total of 114 holdings.
See Glossary for additional details on all data elements.