T. Rowe Price Equity Income R (RRFDX)

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30.27 +0.44  +1.48% Aug 16 USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2019

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

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%
As of June 30, 2019

Stock Market Capitalization

Giant 43.35%
Large 39.24%
Medium 17.36%
Small 0.05%
Micro 0.00%
As of June 30, 2019

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%
As of June 30, 2019
View More Holdings

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%
As of June 30, 2019
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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
As of July 31, 2019

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
As of June 30, 2019

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%
As of June 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

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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