T. Rowe Price Equity Income R (RRFDX)
30.27
+0.44 +1.48%
Aug 16
USD
Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.87% | -4.46% | 33 |
| 3M | -0.79% | -1.11% | 47 |
| 6M | 2.18% | 0.48% | 32 |
| YTD | 12.29% | 11.08% | 39 |
| 1Y | -1.38% | -1.38% | 52 |
| 3Y | 8.05% | 7.70% | 47 |
| 5Y | 5.81% | 6.39% | 66 |
| 10Y | 9.96% | 10.74% | 76 |
| 15Y | 6.82% | 7.35% | 71 |
| 20Y | 5.92% | 6.29% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.73% | 1.73% | 0.00% |
| Stock | 96.17% | 96.17% | 0.00% |
| Bond | 0.38% | 0.38% | 0.00% |
| Convertible | 0.21% | 0.21% | 0.00% |
| Preferred | 1.52% | 1.52% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 94.15% |
| North America | 94.15% |
| Latin America | 0.00% |
| Greater Europe | 5.63% |
| United Kingdom | 0.03% |
| Europe Developed | 4.93% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.67% |
| Greater Asia | 0.23% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.23% |
| Market Classification | |
| % Developed Markets | 99.10% |
| % Emerging Markets | 0.90% |
Stock Sector Exposure
| Basic Materials | 3.26% |
| Communication Services | 4.61% |
| Consumer Cyclical | 5.95% |
| Consumer Defensive | 8.26% |
| Energy | 10.32% |
| Financial Services | 24.48% |
| Healthcare | 13.28% |
| Industrials | 10.44% |
| Real Estate | 2.65% |
| Technology | 9.22% |
| Utilities | 7.53% |
Stock Market Capitalization
| Giant | 43.35% |
| Large | 39.24% |
| Medium | 17.36% |
| Small | 0.05% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 49.72% |
| Large Cap Blend | 28.66% |
| Large Cap Growth | 4.45% |
| Mid Cap Value | 13.23% |
| Mid Cap Blend | 3.61% |
| Mid Cap Growth | 0.28% |
| Small Cap Value | 0.05% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WFC | Wells Fargo & Co | 3.45% | 45.17 | +1.76% |
| JPM | JPMorgan Chase & Co | 3.10% | 108.55 | +0.77% |
| QCOM | Qualcomm Inc | 2.32% | 75.00 | +2.35% |
| SO | Southern Co | 2.26% | 57.94 | +0.80% |
| FP | Total SA | 2.13% | -- | -- |
| XOM | Exxon Mobil Corp | 2.11% | 69.45 | +1.68% |
| MSFT | Microsoft Corp | 2.07% | 138.25 | +1.56% |
| PFE | Pfizer Inc | 2.02% | 35.15 | +1.44% |
| JNJ | Johnson & Johnson | 1.99% | 132.60 | +0.94% |
| VZ | Verizon Communications Inc | 1.96% | 56.84 | +0.34% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| John Linehan | 3.66 yrs |
Net Fund Flows
| 1M | -178.38M |
| 3M | -623.94M |
| 6M | -1.145B |
| YTD | -1.231B |
| 1Y | -1.953B |
| 3Y | -7.876B |
| 5Y | -16.90B |
| 10Y | -18.78B |
Risk Info
| Beta (5Y) | 0.9744 |
| Historical Sharpe Ratio (10Y) | 0.8716 |
| Historical Sortino (All) | 0.6456 |
| Daily Value at Risk (VaR) 1% (All) | 3.27% |
| Monthly Value at Risk (VaR) 1% (All) | 13.82% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 1.85% |
| 30-Day SEC Yield (8-1-19) | 0.00% |
| 7-Day SEC Yield (8-16-19) | 0.00% |
| Weighted Average PE Ratio | 15.32 |
| Weighted Average Price to Sales Ratio | 1.417 |
| Weighted Average Price to Book Ratio | 1.852 |
| Weighted Median ROE | 16.57% |
| Weighted Median ROA | 4.79% |
| Forecasted Dividend Yield | 3.15% |
| Forecasted PE Ratio | 12.05 |
| Forecasted Price to Sales Ratio | 1.283 |
| Forecasted Price to Book Ratio | 1.841 |
| Number of Holdings | 127 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.57% |
| Forecasted Book Value Growth | -0.12% |
| Forecasted Cash Flow Growth | 8.47% |
| Forecasted Earnings Growth | 6.66% |
| Forecasted Revenue Growth | 3.67% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 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 | 12/31/2018 |
| Last Prospectus Date | 5/1/2019 |
| 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 |
Excel Add-In Codes
- Name: =YCI("M:RRFDX","name")
- Broad Asset Class: =YCI("M:RRFDX", "broad_asset_class")
- Broad Category: =YCI("M:RRFDX", "broad_category_group")
- Prospectus Objective: =YCI("M:RRFDX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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