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  •  Dow Down 1.45% Nasdaq Down 1.03%

    T. Rowe Price Equity Income (PRFDX)

    31.51 Down 0.37(1.16%) Jan 30
    Prev Close:31.88
    YTD Return*:7.49%
    Net Assets*:30.00B
    Yield*:1.91%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GE2.70-0.83
    JPM2.570.50
    WFC2.14-0.22
    CVX1.990.36
    APA1.881.85

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30B
    Category:Large Value
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:7.49%
    5y Avg Return:13.33%
    Rank in Category (ytd):86
    % Rank in Category (ytd):6.67%
    Beta (3y):0.93
    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
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