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Nov 30: 20.65  Up 0.12 (0.58%)  

T. Rowe Price Equity Income Adv (PAFDX)

T ROWE PRICE EQUITY INCOME FD A

Net Asset Value:20.65
Trade Time:Nov 30
Change:Up 0.12 (0.58%)
Prev Close:20.65
YTD Return*:16.69%
Net Assets*:1.61B
Yield*:2.09%

* As of 31-Oct-09

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T. Rowe Price Equity Income Adv (PAFDX)

Headlines

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.61B
Category:Large Value
Total Expense Ratio:0.92%
Fund Profile | Holdings

Performance & Risk

YTD Return:16.69%
5y Avg Return:0.61%
Rank in Category (ytd):520
% Rank in Category (ytd):38.95%
Beta (3y):1.07
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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