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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