PRFDX
T. Rowe Price Equity Income Fd
1W: -2.1%
1M: -4.1%
3M: -1.6%
YTD: +12.6%
1Y: +16.1%
3Y: +42.6%
5Y: +29.1%
$44.07
+0.22 (+0.50%)
Weekly Expected Move ±1.2%
$43
$43
$44
$44
$45
Key Statistics
AUM$28.5B
Holdings122
Top 10 Wt20.6%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.40%
ROE31.4%
% Profitable85%
Inception1985-10-31
Sector Allocation
Financial Services
18.1%
Industrials
14.8%
Technology
13.2%
Healthcare
12.5%
Energy
10.2%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO/THE | 0JI9.L | 2.16% | $349.4M | 3,620,000 |
| 2 | TOTALENERGIES SE | FP.SW | 2.00% | $280.1M | 3,527,435 |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.99% | $492.5B | 2,749,411 |
| 4 | METLIFE INC | 0K0X.L | 1.90% | $307.3M | 4,345,000 |
| 5 | CONOCOPHILLIPS | YCP.DE | 1.89% | $306.2M | 2,320,000 |
| 6 | SCHWAB (CHARLES) CORP | 0L3I.L | 1.83% | $296.0M | 3,150,000 |
| 7 | ALPHABET INC CL A | GOOGL.SW | 1.75% | $283.5M | 986,000 |
| 8 | T. Rowe Price Government Reserve Fund | — | 1.72% | $278.4M | 278,379,882 |
| 9 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.72% | $277.7M | 944,000 |
| 10 | CITIGROUP INC | 0NCA.L | 1.71% | $276.9M | 2,442,000 |