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    T. Rowe Price Equity Income (PRFDX)

    32.00 Up 0.03(0.09%) Jun 30
    Prev Close:32.00
    YTD Return*:0.95%
    Net Assets*:28.29B
    Yield*:1.64%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GE2.74N/A
    JPM2.71N/A
    WFC2.25N/A
    CVX1.84N/A
    USB1.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.29B
    Category:Large Value
    Annual Report Expense Ratio (net):0.66%

    Performance & Risk

    YTD Return:0.95%
    5y Avg Return:13.43%
    Rank in Category (ytd):82
    % Rank in Category (ytd):5.75%
    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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