T. Rowe Price Equity Income Fund (PRFDX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 0.97
Standard Deviation 11.35
Price/Earnings Ratio (Domestic) 14.4
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 2.8
Median Market
$71,734.9 Million
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Financials 23.3%
Health Care 13.4%
Industrials & Business Services 11.8%
Energy 9.7%
Communication Services 7.8%
Information Technology 7.4%
Consumer Staples 7.2%
Utilities 7.2%
Materials 4.6%
Real Estate 2.9%
Consumer Discretionary 2.5%
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 23.78 % of Total Net Assets
View Holdings as of:
JPMorgan Chase
Johnson & Johnson
Southern Company
Twenty-First Century Fox
Verizon Communications
Wells Fargo
As of 02/28/2019 the Equity Income Fund had a total of 120 holdings.
See Glossary for additional details on all data elements.