Dow Down 3.39% Nasdaq Down 4.12%

T. Rowe Price Equity Income (PRFDX)

29.37 Down 1.43(4.64%) Jun 24
Prev Close:30.80
YTD Return*:6.34%
Net Assets*:22.12B
Yield*:2.02%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
GE3.28N/A
JPM2.93N/A
XOM2.48N/A
PFE2.00N/A
JNJ1.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:22.12B
Category:Large Value
Annual Report Expense Ratio (net):0.66%

Performance & Risk

YTD Return:6.34%
5y Avg Return:8.61%
Rank in Category (ytd):17
% Rank in Category (ytd):1.19%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

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. The adviser 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. View More
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