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T. Rowe Price Equity Income Fund (PRFDX)

Fund performance review and position details on T. Rowe Price Equity Income Fund (PRFDX)

    Last Trade: $ on , Change: (0%)

T. Rowe Price Equity Income Fund (PRFDX) HighlightT. Rowe Price Equity Income Fund (PRFDX) Fund Summary

T. Rowe Price Equity Income Fund (PRFDX) statistics as of May 30, 2016

Category: Large Value
Fund Family: T. Rowe Price
Net Asset: $22.12B
Yield: 2.02%
Year-to-Date Return: 6.34%
Morningstar rating: 3

 

T. Rowe Price Equity Income Fund (PRFDX) CostT. Rowe Price Equity Income Fund (PRFDX) Cost

T. Rowe Price Equity Income Fund (PRFDX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Value average): 0.66% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 27.20%

 

T. Rowe Price Equity Income Fund (PRFDX) PerformanceT. Rowe Price Equity Income Fund (PRFDX) Performance

Most current T. Rowe Price Equity Income Fund (PRFDX) Performance

1-month Performance (Large Value category median performance): 1.11% (1.19%)
3-month Performance (Large Value category median performance): 11.26% (9.56%)
1 Year Performance (Large Value category median performance): -1.69% (-2.36%)
3 Year Performance (Large Value category median performance): 6.23% (7.81%)
5 Year Performance (Large Value category median performance): 8.61% (9.15%)
Number of Years of positive return: 25 years
Number of Years of negative return: 5 years
3 year Alpha (Large Value category average): -4.32 (-2.66)
3 year Beta (Large Value category average): 0.99 (0.98)
3 year Sharpe Ratio: 0.57
3 year Treynor: 6.22

T. Rowe Price Equity Income Fund (PRFDX) topholdingTop Stock Holdings in T. Rowe Price Equity Income Fund (PRFDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Electric Company Common3.28%0.00%
JP Morgan Chase & Co. Common St2.93%0.00%
Exxon Mobil Corporation Common 2.48%0.00%
Pfizer, Inc. Common Stock2%0.00%
Johnson & Johnson Common Stock1.96%0.00%
Microsoft Corporation1.9%0.00%
Boeing Company (The) Common Sto1.83%0.00%
Verizon Communications Inc. Com1.7%0.00%
Royal Dutch Shell PLC ADR Class A1.68%0.00%
Apache Corporation Common Stock1.54%0.00%
*Note: The price change will reset to 0 after the midnight

 

T. Rowe Price Equity Income Fund (PRFDX) Portfolio AllocationT. Rowe Price Equity Income Fund (PRFDX) Fund Portfolio Allocation

T. Rowe Price Equity Income Fund (PRFDX) Fund Portfolio Allocation data as of 03/2016

Stock96.37%
Bond0.55%
Cash2.01%
Other1.07%

 

T. Rowe Price Equity Income Fund (PRFDX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
T. Rowe Price Equity Income-1.696.238.61
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

T. Rowe Price Equity Income Fund (PRFDX) PerformanceOther Financial Data Web Sites on T. Rowe Price Equity Income Fund (PRFDX)

Addition research sites for T. Rowe Price Equity Income Fund (PRFDX)

 

T. Rowe Price Equity Income Fund (PRFDX) Related ResourcesSee more information on T. Rowe Price Equity Income (PRFDX) Fund

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