• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.61% Nasdaq Up0.24%

    T. Rowe Price Equity Income (PRFDX)

    31.01 Up 0.15(0.49%) Sep 27

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.26
    Stocks:97.29
    Bonds:0.44
    Other:0.01
    Top 10 Holdings (21.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    General Electric Company CommonGE3.02N/A
    JP Morgan Chase & Co. Common StJPM2.99N/A
    Exxon Mobil Corporation Common XOM2.77N/A
    Pfizer, Inc. Common StockPFE2.26N/A
    Johnson & Johnson Common StockJNJ1.90N/A
    Microsoft CorporationMSFT1.88N/A
    Boeing Company (The) Common StoBA1.86N/A
    Royal Dutch Shell PLC ADR Class ARDS.A.L1.83N/A
    Verizon Communications Inc. ComVZ1.71N/A
    Loews Corporation Common StockL1.54N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRFDXCategory Avg
    Price/Earnings16.3017.49
    Price/Book1.861.95
    Price/Sales1.431.55
    Price/Cashflow7.959.43
    Median Market Cap51.41K80.26K
    3 Year Earnings Growth9.77%7.13%
    Sector Weightings (%)  
    Sector PRFDXCategory Avg
    Basic Materials
     
    5.262.97
    Consumer Cyclical
     
    9.168.14
    Financial Services
     
    20.8019.86
    Realestate
     
    0.262.20
    Consumer Defensive
     
    5.189.35
    Healthcare
     
    9.7113.52
    Utilities
     
    8.655.12
    Communication Services
     
    4.214.94
    Energy
     
    12.5110.79
    Industrials
     
    13.8011.05
    Technology
     
    10.4512.07
    Bond Ratings (%)  
    SectorPRFDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.9413.20
    AA0.002.69
    A0.4115.13
    BBB1.7610.46
    BB36.084.64
    B47.157.75
    BELOW B7.662.17
    OTHER0.9943.97
    Bond Holdings 
    AveragesPRFDXCategory Avg
    Maturity5.116.54
    Duration0.463.81
    Credit QualityNaNBelowB