PRFDX: T. Rowe Price Equity Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.31

-

1.75%

$0.64

0.65%

Vitals

YTD Return

16.2%

1 yr return

40.1%

3 Yr Avg Return

10.5%

5 Yr Avg Return

11.9%

Net Assets

$19.1 B

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$35.94
$26.01
$38.05

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.20%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.31

-

1.75%

$0.64

0.65%

PRFDX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Equity Income Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 31, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Linehan

Fund Description

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.


PRFDX - Performance

Return Ranking - Trailing

Period PRFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -88.0% 32.8% 50.98%
1 Yr 40.1% -11.4% 81.7% 27.13%
3 Yr 10.5%* -1.8% 22.6% 56.60%
5 Yr 11.9%* 3.1% 19.7% 50.09%
10 Yr 11.9%* 2.0% 19.2% 65.47%

* Annualized

Return Ranking - Calendar

Period PRFDX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.6% -26.7% 285.0% 66.67%
2019 17.5% -32.1% 76.3% 63.38%
2018 -18.1% -62.4% 16.7% 67.07%
2017 5.9% -72.0% 37.9% 67.90%
2016 10.6% -61.4% 31.0% 45.23%

Total Return Ranking - Trailing

Period PRFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -88.1% 31.9% 50.35%
1 Yr 40.1% -11.4% 86.0% 25.02%
3 Yr 10.5%* -1.8% 22.6% 49.51%
5 Yr 11.9%* 2.7% 19.7% 45.20%
10 Yr 11.9%* 1.8% 19.2% 61.37%

* Annualized

Total Return Ranking - Calendar

Period PRFDX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.6% -26.7% 285.0% 66.67%
2019 17.5% -32.1% 76.3% 63.47%
2018 -18.1% -37.1% 17.4% 81.18%
2017 5.9% -9.5% 37.9% 91.74%
2016 10.6% -27.9% 32.2% 73.86%

NAV & Total Return History


PRFDX - Holdings

Concentration Analysis

PRFDX Category Low Category High PRFDX % Rank
Net Assets 19.1 B 390 K 131 B 6.19%
Number of Holdings 124 2 1654 20.11%
Net Assets in Top 10 4.52 B 1.44 K 28.6 B 5.09%
Weighting of Top 10 23.83% 5.3% 100.0% 74.41%

Top 10 Holdings

  1. Wells Fargo & Co 3.79%
  2. General Electric Co 2.91%
  3. United Parcel Service Inc Class B 2.57%
  4. Qualcomm Inc 2.51%
  5. DuPont de Nemours Inc 2.50%
  6. Southern Co 2.29%
  7. Dowdupont 2.17%
  8. American International Group Inc 2.10%
  9. Morgan Stanley 2.09%
  10. Total SE 2.08%

Asset Allocation

Weighting Return Low Return High PRFDX % Rank
Stocks
97.95% 51.79% 144.97% 69.38%
Cash
1.25% -78.75% 44.25% 40.36%
Preferred Stocks
0.51% 0.00% 23.40% 5.60%
Other
0.28% -8.78% 26.80% 4.14%
Convertible Bonds
0.00% 0.00% 9.12% 44.37%
Bonds
0.00% 0.00% 71.66% 45.58%

Stock Sector Breakdown

Weighting Return Low Return High PRFDX % Rank
Financial Services
23.17% 0.00% 54.74% 26.88%
Healthcare
14.71% 0.00% 37.79% 55.56%
Industrials
12.08% 0.00% 45.08% 51.02%
Technology
9.03% 0.00% 54.02% 74.71%
Utilities
7.97% 0.00% 32.19% 13.09%
Consumer Defense
7.02% 0.00% 37.30% 66.22%
Consumer Cyclical
6.37% 0.00% 32.98% 57.79%
Energy
6.29% 0.00% 26.93% 30.08%
Communication Services
5.11% 0.00% 27.08% 67.31%
Real Estate
4.24% 0.00% 97.30% 27.71%
Basic Materials
4.01% 0.00% 27.17% 37.99%

Stock Geographic Breakdown

Weighting Return Low Return High PRFDX % Rank
US
89.86% 26.40% 143.58% 74.28%
Non US
8.09% 0.00% 49.16% 25.97%

PRFDX - Expenses

Operational Fees

PRFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 4.02% 59.73%
Management Fee 0.53% 0.00% 1.69% 41.45%
12b-1 Fee N/A 0.00% 1.00% 6.96%
Administrative Fee 0.15% 0.01% 0.50% 68.22%

Sales Fees

PRFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

PRFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.20% 0.00% 488.00% 19.60%

PRFDX - Distributions

Dividend Yield Analysis

PRFDX Category Low Category High PRFDX % Rank
Dividend Yield 1.75% 0.00% 2.60% 51.65%

Dividend Distribution Analysis

PRFDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

PRFDX Category Low Category High PRFDX % Rank
Net Income Ratio 2.41% -3.83% 5.38% 14.61%

Capital Gain Distribution Analysis

PRFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

PRFDX - Fund Manager Analysis

Managers

John Linehan


Start Date

Tenure

Tenure Rank

Nov 01, 2015

5.84

5.8%

John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96