T. Rowe Price Equity Income
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Large Value | | Fund Family: | T. Rowe Price | | Net Assets: | 14.57B | | Year-to-Date Return: | 19.24% | | Yield: | 2.25% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-85 |
|
Brian C. Rogers
Lead Manager since
31-Oct-85 | | | Brian C. Rogers has day-to-day responsibility for managing the Fund. Mr. Rogers joined T. Rowe Price in 1982. His investment experience dates from 1980. He received his B.A. and M.B.A. from Harvard University. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks to provide substantial dividend income as well as long-term growth of capital. The fund will normally invest at least 80% of assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It invests most assets in U.S. common stocks, and may also purchase other securities including foreign stocks, futures, and options. |
| Last Dividend
(28-Sep-09):
| 0.09 | | Last Cap Gain
(27-Mar-08):
| 0.71 | | Annual Holdings Turnover
| 31.60% | | Average for Category:
| 67.10% |
|
| Expense | PRFDX | Category
Avg | | Total Expense Ratio: | 0.71%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 227 | $635 | | 5 Yr Expense Projection*: |
$ 395 | $963 | | 10 Yr Expense Projection*: |
$ 883 | $1,849 |
|
|
0.17% Nasdaq 0.00%
Profile
