T. Rowe Price Equity Income R (RRFDX)

31.35 -0.10  -0.32% Dec 13 USD
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Key Stats

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% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 41.44%
Large 40.17%
Medium 17.41%
Small 0.99%
Micro 0.00%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019
View More Holdings

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%
As of Sept. 30, 2019
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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

Share Classes

Symbol Share Class
PAFDX Adv
PRFDX No Load
REIPX Inst

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
As of Nov. 30, 2019

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
As of Sept. 30, 2019

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%
As of Sept. 30, 2019

Comparables

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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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