• T Rowe Price Equity Income Fund

T. Rowe Price

  • US
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T Rowe Price Equity Income Fund

PRFDX

Summary

The fund seeks a high level of dividend income and capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process is driven by a value-oriented approach to focus on companies with an above-average dividend yield from a list of companies in the benchmark index.

The process looks for companies that have a strong track record of paying dividends or that are believed to be undervalued.

Then the research team utilizes internal research to identify companies that may be temporarily out of favor but have More

Price

Last Close

$37.36 ( +0.15 )

52 Week HL

$37.89 - $24.95

Net Assets

$18990 M

Expense Ratio

0.64 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Wells Fargo
  • GE
  • Southern Company
  • Qualcomm
  • MetLife

Holding

  • 3.27
  • 2.94
  • 2.83
  • 2.60
  • 2.23

Company Name

  • Chubb
  • American International
  • UPS
  • Total
  • Morgan Stanley
  • Total

Holding

  • 2.22
  • 2.10
  • 2.04
  • 2.00
  • 1.93
  • 24.16%

Manager

Name

John D. Linehan

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

2020

Website

Link

Performance

YTD

20.2 %

3 Year

37.51%

5 Year

55.11%

Best

33.37%
1995

Worst

-35.81%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13% -28.8% 10.4% -2.3% 3.3% 2.7% -1% 1.6% 11.2% 11.2% -
Q2 4% 12.5% 2.5% 4% 2.2% 4% -0.6% 4.5% 3.2% -3.4% -
Q3 2.2% 2.5% 1.2% 4.1% 4.4% 4.1% -10.3% -1.7% 4% 6.2% -
Q4 - 18.6% 1% -12.7% 5% 7.4% 5.5% 3% 8.7% 1.6% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.4% 6.7% 6.4% 4.1% 2.8% -2.8% -0.6% 2.4% 0.5% - - -
2020 -3% -10.3% -18.2% 9.6% 3.1% -0.4% 3.9% 3.3% -4.5% -0.4% 16.4% 2.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    17%16%29%-6%19%10%-1%11%30%13%-0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PRFDX 20%-3%18%-9%16%19%-7%8%30%17%-1%
S&P 500 17%16%29%-6%19%10%-1%11%30%13%-0%
Alpha 3%-19%-11%-3%-3%10%-6%-4%0%4%-1%

PRFDX S&P 500

Chart +