Send me a link:

*Text messaging rates may apply.

 Dow Up 0.36% Nasdaq Up 0.71%

T. Rowe Price Equity Income (PRFDX)

34.55 Up 0.09(0.26%) Jul 22
Prev Close:34.46
YTD Return*:6.13%
Net Assets*:30.95B
Yield*:1.78%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
GE2.71-4.25
JPM2.640.43
WFC2.2117.56
CVX2.136.16
XOM1.821.46

Fund Basics

Morningstar Overall Rating:
Total Assets:30.95B
Category:Large Value
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:6.13%
5y Avg Return:18.06%
Rank in Category (ytd):73
% Rank in Category (ytd):5.67%
Beta (3y):0.97
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. 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback