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    T. Rowe Price Equity Income (PRFDX)

    30.04 Up 0.12(0.40%) Aug 28
    Prev Close:29.92
    YTD Return*:-2.03%
    Net Assets*:26.61B
    Yield*:1.75%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.14N/A
    GE3.09N/A
    WFC2.40N/A
    USB1.92N/A
    BAC1.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.61B
    Category:Large Value
    Annual Report Expense Ratio (net):0.66%

    Performance & Risk

    YTD Return:-2.03%
    5y Avg Return:12.56%
    Rank in Category (ytd):90
    % Rank in Category (ytd):6.32%
    Beta (3y):0.95
    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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