Nasdaq - Delayed Quote USD
T. Rowe Price Equity Income (PRFDX)
35.70
+0.32
+(0.90%)
At close: 8:09:26 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 32 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PRFDX | Category Average | PRFDX | Category Average | PRFDX | Category Average | |
| Alpha | -3.98 | -0.01 | 0.43 | -0.03 | -2.88 | -0.03 |
| BETA | 0.88 | 0.01 | 0.85 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 1.2 | 0.01 | 0.77 | 0.01 |
| R-squared | 74.44 | 0.78 | 69.98 | 0.83 | 79.62 | 0.84 |
| Standard Deviation | 16.58 | 0.17 | 16.32 | 0.19 | 16.12 | 0.16 |
| Sharpe Ratio | 0.2 | 0 | 0.7 | 0 | 0.45 | 0.01 |
| Treynor Ratio | 2.27 | 0.04 | 12.95 | 0.07 | 6.69 | 0.08 |
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