Nasdaq - Delayed Quote USD

T. Rowe Price Equity Income (PRFDX)

36.00
+0.30
+(0.84%)
At close: 6:09:26 PM EDT

Top 10 Holdings (19.62% of Total Assets)

SymbolCompany% Assets
Wells Fargo & Company 2.20%
MetLife, Inc. 2.19%
The Southern Company 2.08%
Elevance Health, Inc. 2.06%
Chubb Limited 1.91%
QUALCOMM Incorporated 1.87%
The Charles Schwab Corporation 1.86%
Kenvue Inc. 1.82%
Kimberly-Clark Corporation 1.82%
Philip Morris International Inc. 1.81%
Get Quotes for Top Holdings

Sector Weightings

SectorPRFDX
Financial Services   21.99%
Healthcare   16.27%
Industrials   12.65%
Technology   10.11%
Energy   9.96%
Consumer Defensive   9.38%
Utilities   6.52%
Real Estate   4.19%
Consumer Cyclical   4.01%
Communication Services   3.29%
Basic Materials   1.64%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 98.65%
Bonds 0.00%
Others 0.00%
Preferred 0.41%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PRFDX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.47 0.41
Price/Sales 0.67 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 74,573.88 115,065.59
3 Year Earnings Growth 1.89 17.22

Bond Holdings

Performance & Risk

YTD Return 3.36%
5y Average Return 16.04%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 15.71B
YTD Return -0.58%
Yield 1.92%
Morningstar Rating
Inception Date Mar 31, 2000

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser 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 Russell 1000® Value Index.

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