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T. Rowe Price Equity Income (PRFDX) Fund Ranking and Research

Ranking, Research and Recommendation of T. Rowe Price Equity Income (PRFDX) Fund

    Last Trade: $32.61 on 5/25/2017, Change: +0.04 (0.12%)

 

Graph of T. Rowe Price Equity Income Fund (PRFDX) ManagerFund Manager - John D. Linehan

Fund Manager Information

Fund Manager Tenure: 1.6 years
Fund Family: T. Rowe Price
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)
Honorable Mentioning: Money Magazine (2011), Kiplinger (2011),

 

Graph of T. Rowe Price Equity Income Fund (PRFDX) ProfileT. Rowe Price Equity Income Fund (PRFDX) Profile

Fund Profile and Description

T. Rowe Price Equity Income Fund seeks to provide substantial dividend income as well as long-term growth of capital. T. Rowe Price Equity Income Fund will normally invest at least 80% of assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It invests most assets in U.S. common stocks, and may also purchase other securities including foreign stocks, futures, and options.

 

T. Rowe Price Equity Income (PRFDX) Fund Strength What we like about T. Rowe Price Equity Income (PRFDX) Fund

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

  • T. Rowe Price Equity Income Fund (PRFDX) has good short-term performance (1-year return -1.69% vs -2.36% Large Value category median performance)
  • T. Rowe Price Equity Income Fund (PRFDX) ratio of up-years vs down years is greater than 2
  • Asset base in T. Rowe Price Equity Income Fund (PRFDX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • T. Rowe Price Equity Income Fund (PRFDX) has an annual stock turnover rate of 27.20% vs Large Value average of 44.24%. It is good that T. Rowe Price Equity Income management does not trade extensively for its return.
  • T. Rowe Price Equity Income Fund (PRFDX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.58, lower than category average of 11.7
  • T. Rowe Price Equity Income Fund (PRFDX) has a lower expense ratio than its Large Value average: 0.66% vs 1.10%
  • T. Rowe Price Equity Income Fund (PRFDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

T. Rowe Price Equity Income Fund (PRFDX) Weakness What we are cautious about T. Rowe Price Equity Income (PRFDX) Fund

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

  • T. Rowe Price Equity Income Fund (PRFDX) management has been with T. Rowe Price Equity Income Fund for only 1.6 years, it is hard to judge manager's ability based on this fund's operation record
  • T. Rowe Price Equity Income Fund (PRFDX) has a less-than-ideal mid-term performance (3-year return 6.23% vs 7.81% Large Value category median performance)
  • T. Rowe Price Equity Income Fund (PRFDX) has a less-than-ideal Long-term performance (5-year return 8.61% vs 9.15% Large Value category median performance)
  • T. Rowe Price Equity Income Fund (PRFDX) has a Morningstar rating of 3 and below
See T. Rowe Price Equity Income Fund (PRFDX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
T. Rowe Price Equity Income6.34-1.696.238.61
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare T. Rowe Price Equity Income Fund (PRFDX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of T. Rowe Price Equity Income Fund (PRFDX) Net Asset TrackingT. Rowe Price Equity Income (PRFDX) Fund Net Asset

Track net asset change of T. Rowe Price Equity Income fund (PRFDX)

DateNet Asset
05/2016$22.12B
03/2016$21.91B
02/2016$21.13B
More historic net asset information on T. Rowe Price Equity Income Fund (PRFDX)

  

Graph of T. Rowe Price Equity Income Fund (PRFDX) Portfolio TrackingT. Rowe Price Equity Income (PRFDX) Fund Portfolio Allocation

Track portfolio allocation change of T. Rowe Price Equity Income fund (PRFDX)

DateCashStockBondOther
03/20162.01%96.37%0.55%1.07%
12/20152.16%96%0.59%1.25%
09/20151.95%96.21%0.86%0.98%
Click here to see more historic asset allocation information on T. Rowe Price Equity Income Fund (PRFDX)

 

graph of T. Rowe Price Equity Income Fund (PRFDX) Top 10 Position TrackingTop 10 Holdings in T. Rowe Price Equity Income (PRFDX) Fund

Discover what T. Rowe Price Equity Income Fund (PRFDX) manager is buying

Mar 30, 2016
General Electric Company Common [3.28%]
JP Morgan Chase & Co. Common St [2.93%]
Exxon Mobil Corporation Common [2.48%]
Pfizer, Inc. Common Stock [2%]
Johnson & Johnson Common Stock [1.96%]
Microsoft Corporation [1.9%]
Boeing Company (The) Common Sto [1.83%]
Verizon Communications Inc. Com [1.7%]
Royal Dutch Shell PLC ADR Class A [1.68%]
Apache Corporation Common Stock [1.54%]

Dec 30, 2015
General Electric Company Common [3.43%]
JP Morgan Chase & Co. Common St [3.34%]
Exxon Mobil Corporation Common [2.31%]
Microsoft Corporation [2.25%]
Johnson & Johnson Common Stock [2.1%]
Pfizer, Inc. Common Stock [2.05%]
Boeing Company (The) Common Sto [1.99%]
Bank of America Corporation Com [1.73%]
MetLife, Inc. Common Stock [1.6%]
Verizon Communications Inc. Com [1.56%]

Sep 29, 2015
General Electric Company Common [3.36%]
JP Morgan Chase & Co. Common St [3.24%]
Wells Fargo & Company Common St [2.09%]
Bank of America Corporation Com [1.97%]
Johnson & Johnson Common Stock [1.89%]
Exxon Mobil Corporation Common [1.81%]
U.S. Bancorp Common Stock [1.81%]
Pfizer, Inc. Common Stock [1.71%]
Chevron Corporation Common Stoc [1.62%]
AT&T Inc. [1.59%]
Click here for Stock Holding Change Map in T. Rowe Price Equity Income Fund (PRFDX)

  

Latest News on T. Rowe Price Equity Income (PRFDX) Fund

See what is happening with 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

Popular pages on T. Rowe Price Equity Income (PRFDX) Fund

  

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