T. Rowe Price Equity Income R (RRFDX)

26.11 +0.35  +1.36% Jun 2 USD
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Key Stats

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% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2020

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%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 33.70%
Large 43.43%
Medium 20.83%
Small 2.05%
Micro 0.00%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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

Share Classes

Symbol Share Class
PAFDX Adv
PRFDX No Load
REIPX Inst

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
As of May 31, 2020

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
As of March 31, 2020

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%
As of March 31, 2020

Comparables

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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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