T. Rowe Price Equity Income
(PRFDX)
US Markets Closed
AdChoices
33.36
+0.21
+0.63%
:

Previous Close

33.15

Net Assets

27.41B

Yield

1.82%

Front load

None

Expenses

0.67%

Category

Large Value

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRFDX

  • Category

    • 2013

    • 29.75%

    • -

    • 2012

    • 17.25%

    • -

    • 2011

    • -0.72%

    • -

    • 2010

    • 15.15%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.19%

      • 11.23%

      • 5.66%

      • Q2

      • 2.63%

      • -2.73%

      • -0.95%

      • Q3

      • 4.57%

      • 6.32%

      • -15.34%

      • Q4

      • 8.73%

      • 1.92%

      • 12.05%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • General Electric Co

        • 2.66

        • 31,286,500

        • 0

        • JPMorgan Chase & Co

        • 2.43

        • 13,031,200

        • 0

        • Chevron Corp

        • 2.26

        • 5,366,000

        • 0

        • Wells Fargo & Co

        • 2.22

        • 13,069,600

        • -250,000

        • Apache Corporation

        • 1.95

        • 6,000,000

        • 0

        • Exxon Mobil Corporation

        • 1.81

        • 5,564,200

        • 0

        • U.S. Bancorp

        • 1.71

        • 12,242,800

        • 0

        • Johnson & Johnson

        • 1.57

        • 4,633,000

        • 0

        • Royal Dutch Shell PLC ADR Class A

        • 1.55

        • 5,819,200

        • 0

        • Bank of America Corporation

        • 1.45

        • 29,200,986

        • 0

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 4.32

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 4.84

          • Vanguard Equity-Income Adm

          • ★★★★★
          • 6.35

          • Poplar Forest Partners Institutional

          • ★★★★★
          • 6.50

          • Federated MDT Stock Instl

          • ★★★★★
          • 8.12

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 6.32

          • JPMorgan Intrepid Value R6

          • ★★★★★
          • 8.15

          • Invesco Comstock R5

          • ★★★★★
          • 4.96

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 5.76

          • Columbia Select Large-Cap Value Z

          • ★★★★★
          • 6.52

          • Name

          • PRFDX

          • Category

            • Expense Ratio

            • 0.67%

            • 1.15%

            • Net Assets

            • 27.41B

            • 702.44M

            • Dividend Yield

            • 2.72%

            • 3.05

            • Price/Book

            • 1.86

            • 1.94

            • Price/Sales

            • 1.44

            • 1.51

            • Price/Cash Flow

            • 6.06

            • 4.93

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Brian Rogers

            Investment Style

            Large Value

            The investment seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. It generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the S&P 500 Stock Index.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            10/31/1985