T. Rowe Price Equity Income R (RRFDX)
26.11
+0.35 +1.36%
Jun 2
USD
Key Stats
| Expense Ratio | 1.23% |
| Total Assets Under Management | 15.37B |
| Share Class Assets Under Management | 47.00M |
| Net Asset Value | 26.11 |
| Turnover Ratio | 17.50% |
| 1 Year Fund Level Flows | -3.290B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 8.75% | 8.63% | 44 |
| 3M | -9.13% | -6.16% | 87 |
| 6M | -14.92% | -11.22% | 83 |
| YTD | -17.92% | -14.13% | 83 |
| 1Y | -4.65% | -0.10% | 84 |
| 3Y | 0.98% | 2.73% | 77 |
| 5Y | 3.30% | 4.29% | 70 |
| 10Y | 7.92% | 9.27% | 85 |
| 15Y | 5.34% | 6.11% | 78 |
| 20Y | 5.62% | 5.89% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.01% | 2.01% | 0.00% |
| Stock | 96.00% | 96.00% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.21% | 0.21% | 0.00% |
| Preferred | 1.78% | 1.78% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 92.94% |
| North America | 92.94% |
| Latin America | 0.00% |
| Greater Europe | 6.81% |
| United Kingdom | 0.97% |
| Europe Developed | 5.41% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.42% |
| Greater Asia | 0.26% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.26% |
| Market Classification | |
| % Developed Markets | 99.32% |
| % Emerging Markets | 0.68% |
Stock Sector Exposure
| Basic Materials | 1.99% |
| Communication Services | 6.16% |
| Consumer Cyclical | 3.40% |
| Consumer Defensive | 9.75% |
| Energy | 8.09% |
| Financial Services | 21.07% |
| Healthcare | 15.61% |
| Industrials | 11.78% |
| Real Estate | 3.54% |
| Technology | 8.71% |
| Utilities | 9.89% |
Stock Market Capitalization
| Giant | 33.70% |
| Large | 43.43% |
| Medium | 20.83% |
| Small | 2.05% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 51.73% |
| Large Cap Blend | 20.56% |
| Large Cap Growth | 4.84% |
| Mid Cap Value | 15.69% |
| Mid Cap Blend | 5.14% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 1.50% |
| Small Cap Blend | 0.55% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WFC | Wells Fargo & Co | 3.17% | 29.08 | +6.13% |
| SO | Southern Co | 2.87% | 58.75 | +1.29% |
| QCOM | Qualcomm Inc | 2.71% | 84.11 | -0.61% |
| JNJ | Johnson & Johnson | 2.61% | 148.65 | +0.27% |
| TOT | Total SA ADR | 2.53% | 40.89 | +4.10% |
| JPM | JPMorgan Chase & Co | 2.40% | 104.30 | +5.43% |
| CB | Chubb Ltd | 2.11% | 126.45 | +3.90% |
| PM | Philip Morris International Inc | 2.06% | 74.25 | +0.71% |
| GE | General Electric Co | 2.04% | 7.37 | +4.54% |
| KMB | Kimberly-Clark Corp | 1.96% | 141.67 | -0.27% |
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Basic Info
| Investment Strategy | |
|---|---|
| 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. 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. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PRFDX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | T. Rowe Price |
| Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| John Linehan | 4.50 yrs |
Net Fund Flows
| 1M | -1.502B |
| 3M | -1.498B |
| 6M | -2.181B |
| YTD | -1.958B |
| 1Y | -3.290B |
| 3Y | -8.456B |
| 5Y | -16.67B |
| 10Y | -21.23B |
Risk Info
| Beta (5Y) | 1.030 |
| Historical Sharpe Ratio (10Y) | 0.5375 |
| Historical Sortino (All) | 0.5594 |
| Daily Value at Risk (VaR) 1% (All) | 3.56% |
| Monthly Value at Risk (VaR) 1% (All) | 16.62% |
Fundamentals
| Dividend Yield TTM (6-2-20) | 2.11% |
| 30-Day SEC Yield (5-1-20) | 2.83% |
| 7-Day SEC Yield (5-29-20) | 0.00% |
| Weighted Average PE Ratio | 11.98 |
| Weighted Average Price to Sales Ratio | 1.119 |
| Weighted Average Price to Book Ratio | 1.333 |
| Weighted Median ROE | 16.99% |
| Weighted Median ROA | 5.41% |
| Forecasted Dividend Yield | 4.67% |
| Forecasted PE Ratio | 11.72 |
| Forecasted Price to Sales Ratio | 1.072 |
| Forecasted Price to Book Ratio | 1.233 |
| Number of Holdings | 110 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.25% |
| Forecasted Book Value Growth | 4.04% |
| Forecasted Cash Flow Growth | 3.00% |
| Forecasted Earnings Growth | 11.92% |
| Forecasted Revenue Growth | 3.38% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 2500.00 USD |
| Minimum Subsequent Investment | 100.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.53% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 9/30/2002 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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