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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 1.01
0.88
Standard Deviation 10.90
Price/Earnings Ratio (Domestic) 14.4
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 9
Median Market
Capitalization
$67,330.82 Million
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Financials 25.3%
Health Care 12.2%
Energy 10.4%
Industrials & Business Services 10.1%
Information Technology 8.1%
Consumer Discretionary 7.3%
Consumer Staples 6.5%
Utilities 6.3%
Materials 5.5%
Real Estate 2.9%
Telecommunication Services 2.7%
10 Largest Holdings
Represents 23.27 % of Total Net Assets
View Holdings as of:
Boeing
DowDuPont
ExxonMobil
J.P. Morgan Chase & Co.
Microsoft
Morgan Stanley
Total
Twenty-First Century Fox
Verizon Communications
Wells Fargo
As of 05/31/2018 the Equity Income Fund had a total of 110 holdings.
See Glossary for additional details on all data elements.