Dow Down 0.79% Nasdaq Down 0.77%

T. Rowe Price Equity Income (PRFDX)

33.77 Down 0.12(0.35%) Sep 30
Prev Close:33.77
YTD Return*:6.59%
Net Assets*:30.03B
Yield*:1.78%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
GE2.66-6.21
JPM2.434.02
CVX2.264.62
WFC2.2215.79
APA1.9517.36

Fund Basics

Morningstar Overall Rating:
Total Assets:30.03B
Category:Large Value
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:6.59%
5y Avg Return:14.88%
Rank in Category (ytd):88
% Rank in Category (ytd):6.82%
Beta (3y):0.96
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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