PRFDX : T. Rowe Price Equity Income Fund

PRFDX is a US Stocks Market Large Value with MODERATE fees.

PRFDX

T. Rowe Price Equity Income Fund

FI Score

73 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

73% FI Score
  • prfdx
  • Mutual Fund
  • US Stocks
  • Large Value

T. Rowe Price Equity Income Fund

Expenses: 0.64% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why »

Fund Summary

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.

Largest Holdings

Amount Holding
3.17% Wells Fargo & Co
2.87% Southern Co
2.71% Qualcomm Inc
2.61% Johnson & Johnson
2.53% Total SA ADR
2.40% JPMorgan Chase & Co
2.11% Chubb Ltd
2.06% Philip Morris International Inc
2.04% General Electric Co
1.96% Kimberly-Clark Corp
1.92% Tyson Foods Inc Class A
1.91% TC Energy Corp
1.87% NiSource Inc
1.84% CVS Health Corp
1.82% United Parcel Service Inc Class B
1.82% L3Harris Technologies Inc
1.80% Morgan Stanley
1.80% Microsoft Corp
1.76% Pfizer Inc
1.73% Conagra Brands Inc
1.69% Verizon Communications Inc
1.64% Medtronic PLC
1.63% AbbVie Inc
1.55% Gilead Sciences Inc
1.49% Anthem Inc

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