PRFDX
T. Rowe Price Equity Income Fd
1W: +0.0%
1M: -5.0%
3M: +0.5%
YTD: -0.4%
1Y: +8.3%
3Y: +30.3%
5Y: +19.9%
$39.01
+0.20 (+0.52%)
ETF-Level Metrics
AUM$25.2B
Holdings121
Top 10 Wt18.7%
Beta0.76
% Profitable90%
Coverage97%
Portfolio Valuation
P/E6.9
P/B0.7
P/S0.9
EV/EBITDA13.1
P/FCF8.7
PEG0.57
Profitability & Returns
Gross Margin47.8%
Net Margin13.3%
ROE11.0%
ROA7.9%
ROIC12.5%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-1.1x
Interest Cov12.6x
Current Ratio2.16
Quick Ratio1.71
Growth (YoY)
Revenue+6.8%
Net Income+14.8%
EPS+19.8%
FCF+19.6%
EBITDA+14.1%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.5
Altman Z2.70
IS Quality68.1
IS Overall49.9
IS Value58.1
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 21.9% | 9.2 |
| Industrials | 19 | 13.5% | 26.2 |
| Healthcare | 18 | 12.9% | 20.2 |
| Technology | 14 | 11.8% | -34.2 |
| Energy | 12 | 8.3% | 21.5 |
| Consumer Defensive | 10 | 7.9% | 22.6 |
| Utilities | 8 | 6.2% | 22.8 |
| Communication Services | 7 | 4.6% | 16.8 |
| Consumer Cyclical | 5 | 4.5% | 18.5 |
| Real Estate | 6 | 3.7% | 25.3 |
| Basic Materials | 3 | 2.9% | 4.8 |
| Other | 3 | 1.7% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 1.95% | 4 | Bullish | 36 | 9 | -2.5% |
| JPM | JPMorgan Chase & Co. | 1.94% | 4 | Bullish | 14 | 9 | -3.5% |
| SCHW | The Charles Schwab Corporation | 1.91% | 4 | Bullish | 13 | 3 | -0.5% |
| LHX | L3Harris Technologies, Inc. | 1.80% | 4 | Bullish | 15 | 1 | -0.5% |
| CVS | CVS Health Corporation | 1.39% | 4 | Bullish | 9 | 2 | +0.5% |
| COP | ConocoPhillips | 1.35% | 4 | Bullish | 1 | 3 | +20.9% |
| KVUE | Kenvue Inc. | 1.02% | 4 | Bullish | 3 | 4 | -2.5% |
| DIS | The Walt Disney Company | 1.01% | 4 | Bullish | 28 | 3 | -3.5% |
| FITB | Fifth Third Bancorp | 1.00% | 4 | Bullish | 2 | 1 | +1.7% |
| SRE | Sempra | 0.97% | 4 | Bullish | 7 | 1 | +3.0% |
| MRK | Merck & Co., Inc. | 0.73% | 4 | Bullish | 11 | 2 | +0.9% |
| META | Meta Platforms, Inc. | 0.64% | 4 | Bullish | 42 | 14 | +0.2% |
| WMB | The Williams Companies, Inc. | 0.55% | 4 | Bullish | 12 | 1 | +1.6% |
| STT | State Street Corporation | 0.54% | 4 | Bullish | 1 | 1 | +1.4% |
| WMT | Walmart Inc. | 0.54% | 4 | Bullish | 21 | 3 | +2.2% |
| INTC | Intel Corporation | 0.54% | 4 | Bullish | 2 | 2 | +3.4% |
| JNJ | Johnson & Johnson | 0.44% | 4 | Bullish | 12 | 2 | -0.9% |
| EOG | EOG Resources, Inc. | 0.36% | 4 | Bullish | 21 | 1 | +27.1% |
| BIIB | Biogen Inc. | 0.25% | 4 | Bullish | 1 | 1 | -3.2% |
| HUM | Humana Inc. | 0.14% | 4 | Bullish | 1 | 2 | -3.8% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | METLIFE INC | MET | 2.18% | $356.7M | 4,330,000 | 13.9 | $46.4B | Financial Services |
| 2 | SOUTHERN CO/THE | SO | 2.14% | $350.2M | 3,695,000 | 24.0 | $105.9B | Utilities |
| 3 | QUALCOMM INC | QCOM | 2.06% | $336.9M | 2,025,000 | 26.0 | $139.2B | Technology |
| 4 | CITIGROUP INC | C | 1.95% | $319.2M | 3,145,000 | 14.6 | $200.3B | Financial Services |
| 5 | J.P. MORGAN CHASE & CO. | JPM | 1.94% | $316.7M | 1,004,000 | 14.4 | $796.8B | Financial Services |
| 6 | SCHWAB (CHARLES) CORP | SCHW | 1.91% | $313.1M | 3,280,000 | 19.0 | $168.8B | Financial Services |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 1.80% | $294.4M | 964,000 | 41.0 | $65.8B | Industrials |
| 8 | ALPHABET INC CL A | GOOGL.SW | 1.62% | $264.7M | 1,089,000 | 26.6 | $2.9T | Technology |
| 9 | KIMBERLY-CLARK CORP | KMB | 1.58% | $259.2M | 2,085,000 | 16.4 | $33.0B | Consumer Defensive |
| 10 | WELLS FARGO & CO | WFC | 1.55% | $254.4M | 3,035,000 | 12.0 | $247.7B | Financial Services |
| 11 | AMAZON.COM INC | AMZN | 1.54% | $251.4M | 1,145,000 | 29.2 | $2.3T | Consumer Cyclical |
| 12 | BANK OF AMERICA CORP | BAC | 1.50% | $244.8M | 4,745,000 | 11.8 | $356.0B | Financial Services |
| 13 | BECTON DICKINSON AND CO | BDX | 1.43% | $234.0M | 1,250,000 | 25.7 | $57.3B | Healthcare |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1.42% | $233.0M | 2,365,798 | 24.5 | $17.4B | Healthcare |
| 15 | ELEVANCE HEALTH INC | ANTM | 1.39% | $228.1M | 706,000 | 11.6 | $114.6B | Healthcare |
| 16 | CVS HEALTH CORP | CVS | 1.39% | $227.3M | 3,015,000 | 51.8 | $91.8B | Healthcare |
| 17 | CONOCOPHILLIPS | COP | 1.35% | $221.3M | 2,340,000 | 19.4 | $157.6B | Energy |
| 18 | BOEING CO/THE | BA | 1.34% | $219.7M | 1,018,129 | 68.6 | $156.8B | Industrials |
| 19 | EQUITY RESIDENTIAL | EQR | 1.34% | $219.4M | 3,390,000 | 19.8 | $22.1B | Real Estate |
| 20 | TOTALENERGIES SE | FP.SW | 1.32% | $183.4M | 3,535,000 | 15.0 | $137.8B | Energy |
| 21 | SIEMENS AG-REG | SIE.DE | 1.29% | $179.8M | 782,000 | 20.8 | $161.5B | Industrials |
| 22 | INTERNATIONAL PAPER CO | IP.SW | 1.29% | $210.9M | 4,545,000 | — | $3.7B | Basic Materials |
| 23 | EQUITABLE HOLDINGS INC | EQH | 1.27% | $207.9M | 4,095,000 | -7.9 | $10.9B | Financial Services |
| 24 | LAS VEGAS SANDS CORP | LVS | 1.26% | $206.0M | 3,830,000 | 22.5 | $36.6B | Consumer Cyclical |
| 25 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 1.26% | $206.0M | 1,270,000 | 22.7 | $210.2B | Consumer Defensive |
| 26 | ALPHABET INC CL C | GOOG | 1.24% | $203.4M | 835,000 | 26.6 | $3.5T | Communication Services |
| 27 | GENERAL AEROSPACE | GEC.L | 1.24% | $202.8M | 674,000 | 36.4 | $259.9B | Industrials |
| 28 | CHUBB LTD | 0VQD.L | 1.24% | $202.4M | 717,000 | 12.4 | $128.8B | Financial Services |
| 29 | CF INDUSTRIES HOLDINGS INC | CF | 1.22% | $199.6M | 2,225,000 | 13.7 | $19.7B | Basic Materials |
| 30 | EXXON MOBIL CORP | XOM | 1.22% | $199.6M | 1,770,000 | 24.5 | $680.3B | Energy |
| 31 | STANLEY BLACK & DECKER INC | SWK | 1.22% | $199.2M | 2,680,582 | 27.1 | $11.1B | Industrials |
| 32 | AMEREN CORPORATION | AEE | 1.20% | $196.2M | 1,880,000 | 20.1 | $29.8B | Utilities |
| 33 | T. Rowe Price Government Reserve Fund Private | — | 1.19% | $195.1M | 195,107,801 | — | — | — |
| 34 | AMERICAN INTERNATIONAL GROUP | AIG | 1.18% | $193.2M | 2,460,000 | 13.2 | $40.7B | Financial Services |
| 35 | US BANCORP | USB | 1.14% | $187.0M | 3,870,000 | 10.7 | $80.6B | Financial Services |
| 36 | COLGATE-PALMOLIVE CO | CL | 1.14% | $186.3M | 2,330,000 | 32.3 | $68.5B | Consumer Defensive |
| 37 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.12% | $256.1B | 3,045,000 | 27.8 | $843.1B | Technology |
| 38 | PROCTER & GAMBLE CO/THE | PG | 1.10% | $180.5M | 1,175,000 | 21.2 | $336.3B | Consumer Defensive |
| 39 | LOEWS CORP | L | 1.09% | $177.7M | 1,770,000 | 13.2 | $22.0B | Financial Services |
| 40 | SALESFORCE INC | CRM.NE | 1.07% | $175.4M | 740,000 | 22.8 | $225.4B | Technology |
| 41 | MICROSOFT CORP | MSFT | 1.05% | $172.5M | 333,000 | 23.1 | $2.8T | Technology |
| 42 | HUNTINGTON BANCSHARES INC | HBAN | 1.04% | $169.9M | 9,835,000 | 10.9 | $23.0B | Financial Services |
| 43 | KENVUE INC | KVUE | 1.02% | $166.7M | 10,270,000 | 23.0 | $33.8B | Consumer Defensive |
| 44 | CSX CORP | CSX | 1.01% | $166.0M | 4,675,000 | 25.5 | $73.6B | Industrials |
| 45 | WALT DISNEY CO/THE | DIS | 1.01% | $164.9M | 1,440,000 | 14.0 | $170.2B | Communication Services |
| 46 | FIFTH THIRD BANCORP | FITB | 1.00% | $163.7M | 3,675,000 | 12.1 | $30.6B | Financial Services |
| 47 | SOUTHWEST AIRLINES CO | LUV | 0.98% | $161.0M | 5,045,000 | 47.0 | $20.8B | Industrials |
| 48 | SEMPRA | SRE | 0.97% | $158.4M | 1,760,823 | 33.9 | $62.3B | Utilities |
| 49 | WEYERHAEUSER CO | WY | 0.96% | $157.0M | 6,335,000 | 52.7 | $17.0B | Real Estate |
| 50 | NEWS CORP NEW CLASS A | NWSA | 0.96% | $156.6M | 5,100,000 | 13.0 | $13.7B | Communication Services |