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    T. Rowe Price Equity Income (PRFDX)

    32.95 Down 0.11(0.33%) Apr 27
    Prev Close:32.95
    YTD Return*:-1.03%
    Net Assets*:28.56B
    Yield*:1.67%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GE2.74-0.79
    JPM2.71-2.92
    WFC2.25-0.97
    CVX1.84-5.63
    USB1.84-2.70

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.56B
    Category:Large Value
    Annual Report Expense Ratio (net):0.66%

    Performance & Risk

    YTD Return:-1.03%
    5y Avg Return:11.67%
    Rank in Category (ytd):87
    % Rank in Category (ytd):6.28%
    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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