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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.03
0.89
Standard Deviation 10.83
Price/Earnings Ratio (Domestic) 16.6
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 18.5
Median Market
Capitalization
$60,328.45 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Financials 26.1%
Health Care 11.8%
Industrials & Business Services 10.6%
Energy 9.7%
Information Technology 8.3%
Consumer Discretionary 7.5%
Consumer Staples 7.2%
Utilities 6.0%
Materials 5.2%
Telecommunication Services 2.8%
Real Estate 2.1%
10 Largest Holdings
Represents 22.90 % of Total Net Assets
View Holdings as of:
Anthem
ExxonMobil
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Morgan Stanley
Qualcomm
Total
Verizon Communications
Wells Fargo
As of 11/30/2017 the Equity Income Fund had a total of 112 holdings.
See Glossary for additional details on all data elements.