T. Rowe Price Equity Income
(PRFDX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.80 |
| Category | Large Value |
| Net Assets | 24.47 Bil |
| Yield | 1.88% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide substantial dividend income as well as long-term growth of capital. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It typically employs a "value" approach in selecting investments. The fund may invest in foreign stocks in keeping with the fund's objectives. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.62% | 15.15% | -0.72% | 17.25% | 16.96% |
| Value ($) | 12,562.00 | 14,465.14 | 14,360.99 | 16,838.26 | 19,694.03 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Brian Rogers |
| Tenure (Years) | 28 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.68% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.32% |
| 3 Months | 9.36% |
| 1 Year | 31.98% |
| 3 Years* | 16.03% |
| 5 Years* | 5.67% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PRFDX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.67% | 3.95% |
| Sharpe Ratio | 0.77 | 0.77 |
| Net Assets | 24.47 Bil | 603.81 Mil |
| Avg Market Cap | 38.19 Bil | 44.23 Bil |
| Avg P/E | 15.25 | 12.71 |
| Portfolio Turnover | 16 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.76% |
| Cash | 6.04% |
| Fixed Income | 0.62% |
| Other | 0.58% |
| NAME | % NET ASSETS |
|---|---|
| General Electric Co | 2.68% |
| JPMorgan Chase & Co | 2.53% |
| Chevron Corp | 2.36% |
| Exxon Mobil Corporation | 2.03% |
| Wells Fargo & Co | 1.83% |
| AT&T Inc | 1.68% |
| U.S. Bancorp | 1.54% |
| International Paper Co. | 1.46% |
| Apache Corporation | 1.43% |
| Royal Dutch Shell PLC ADR Class A | 1.41% |
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