32.75 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 32.75
Category Large Value
Net Assets 27.21 Bil
Yield 1.79%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.15% -0.72% 17.25% 29.75% 0.34%
Value ($) 11,515.45 11,432.06 13,403.65 17,391.35 17,449.64
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Brian Rogers
Tenure (Years) 28
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.67%
PERFORMANCE
Symbol Value ($)
1 Month 1.70%
3 Months 0.49%
1 Year 18.91%
3 Years* 12.83%
5 Years* 18.69%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  PRFDX Large Value
5-Yr Return 18.69% 17.73%
Sharpe Ratio 1.07 1.93
Net Assets 27.21 Bil 702.44 Mil
Avg Market Cap 45.12 Bil 82.54 Bil
Avg P/E 14.48 15.25
Portfolio Turnover 10 54
HOLDINGS
Symbol Value ($)
Stocks 92.11%
Cash 6.56%
Fixed Income 0.55%
Other 0.77%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:15 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major indices yawned at the recent release of the Fed's April Beige Book, which struck a similar tone to documents from previous months. According to feedback from the twelve Fed districts, economic activity increased in most regio ... More
Sponsored by: