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    T. Rowe Price Equity Income (PRFDX)

    32.02 Up 0.59(1.88%) Dec 17
    Prev Close:31.43
    YTD Return*:6.84%
    Net Assets*:30.30B
    Yield*:1.78%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GE2.70-4.71
    JPM2.577.11
    WFC2.1422.40
    CVX1.99-5.35
    APA1.88-25.46

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.3B
    Category:Large Value
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:6.84%
    5y Avg Return:13.62%
    Rank in Category (ytd):91
    % Rank in Category (ytd):7.04%
    Beta (3y):0.94
    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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