T. Rowe Price Equity Income R (RRFDX)
31.35
-0.10 -0.32%
Dec 13
USD
Key Stats
| Expense Ratio | 1.22% |
| Total Assets Under Management | 20.74B |
| Share Class Assets Under Management | 65.95M |
| Net Asset Value | 31.35 |
| Turnover Ratio | 16.20% |
| 1 Year Fund Level Flows | -1.961B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.45% | 1.90% | 80 |
| 3M | 4.36% | 4.71% | 62 |
| 6M | 8.90% | 8.99% | 54 |
| YTD | 23.53% | 23.04% | 49 |
| 1Y | 17.11% | 16.90% | 53 |
| 3Y | 8.23% | 8.88% | 64 |
| 5Y | 7.97% | 8.38% | 62 |
| 10Y | 10.03% | 10.85% | 78 |
| 15Y | 6.74% | 7.25% | 69 |
| 20Y | 6.80% | 6.97% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.60% | 1.60% | 0.00% |
| Stock | 96.29% | 96.29% | 0.00% |
| Bond | 0.34% | 0.34% | 0.00% |
| Convertible | 0.22% | 0.22% | 0.00% |
| Preferred | 1.55% | 1.55% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 94.32% |
| North America | 94.32% |
| Latin America | 0.00% |
| Greater Europe | 5.43% |
| United Kingdom | 0.00% |
| Europe Developed | 5.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.43% |
| Greater Asia | 0.25% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.25% |
| Market Classification | |
| % Developed Markets | 99.32% |
| % Emerging Markets | 0.68% |
Stock Sector Exposure
| Basic Materials | 3.33% |
| Communication Services | 4.25% |
| Consumer Cyclical | 5.64% |
| Consumer Defensive | 8.48% |
| Energy | 9.39% |
| Financial Services | 23.91% |
| Healthcare | 12.37% |
| Industrials | 12.62% |
| Real Estate | 2.90% |
| Technology | 8.68% |
| Utilities | 8.42% |
Stock Market Capitalization
| Giant | 41.44% |
| Large | 40.17% |
| Medium | 17.41% |
| Small | 0.99% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 50.65% |
| Large Cap Blend | 26.48% |
| Large Cap Growth | 4.70% |
| Mid Cap Value | 13.17% |
| Mid Cap Blend | 4.37% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.62% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WFC | Wells Fargo & Co | 3.76% | 53.79 | -1.05% |
| JPM | JPMorgan Chase & Co | 3.14% | 136.81 | -0.88% |
| SO | Southern Co | 2.40% | 60.76 | +0.08% |
| QCOM | Qualcomm Inc | 2.33% | 87.83 | -1.37% |
| FP | Total SA | 2.23% | -- | -- |
| VZ | Verizon Communications Inc | 1.98% | 60.81 | -0.59% |
| JNJ | Johnson & Johnson | 1.96% | 141.38 | +0.03% |
| BA | Boeing Co | 1.96% | 341.67 | -1.33% |
| CB | Chubb Ltd | 1.93% | 154.64 | +0.62% |
| XOM | Exxon Mobil Corp | 1.88% | 69.23 | -1.58% |
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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 | 3.92 yrs |
Net Fund Flows
| 1M | -80.67M |
| 3M | -416.56M |
| 6M | -1.108B |
| YTD | -1.815B |
| 1Y | -1.961B |
| 3Y | -7.617B |
| 5Y | -16.83B |
| 10Y | -18.95B |
Risk Info
| Beta (5Y) | 0.9851 |
| Historical Sharpe Ratio (10Y) | 0.8148 |
| Historical Sortino (All) | 0.6616 |
| Daily Value at Risk (VaR) 1% (All) | 3.17% |
| Monthly Value at Risk (VaR) 1% (All) | 13.72% |
Fundamentals
| Dividend Yield TTM (12-13-19) | 1.82% |
| 30-Day SEC Yield (12-2-19) | 0.00% |
| 7-Day SEC Yield (12-10-19) | 0.00% |
| Weighted Average PE Ratio | 16.05 |
| Weighted Average Price to Sales Ratio | 1.552 |
| Weighted Average Price to Book Ratio | 1.863 |
| Weighted Median ROE | 14.52% |
| Weighted Median ROA | 5.00% |
| Forecasted Dividend Yield | 3.18% |
| Forecasted PE Ratio | 14.28 |
| Forecasted Price to Sales Ratio | 1.536 |
| Forecasted Price to Book Ratio | 1.907 |
| Number of Holdings | 119 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.30% |
| Forecasted Book Value Growth | -0.04% |
| Forecasted Cash Flow Growth | 8.58% |
| Forecasted Earnings Growth | 8.22% |
| Forecasted Revenue Growth | 3.55% |
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 |
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