T. Rowe Price Equity Income (PRFDX)
30.98 
0.02(0.06%) May 20
| Prev Close: | 30.98 |
|---|
| YTD Return*: | 7.11% |
|---|
| Net Assets*: | 25.90B |
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| Yield*: | 1.98% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| GE | 2.68 | 11.39 |
| JPM | 2.58 | 11.92 |
| CVX | 2.36 | 8.93 |
| XOM | 2.14 | 3.99 |
| WFC | 1.85 | 4.27 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 25.9B |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 0.68% |
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Performance & Risk
| YTD Return: | 7.11% |
| 5y Avg Return: | 4.65% |
| Rank in Category (ytd): | 44 |
| % Rank in Category (ytd): | 3.45% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |
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 its net assets (including any borrowings for investment purposes) in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It typically employs a "value" approach in selecting investments. The fund may invest in foreign stocks in keeping with the fund's objectives. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
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