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T. Rowe Price Equity Income Fund Class R (RRFDX)

US Funds

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37.15 -0.20 -0.54%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.72M

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RRFDX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Equity Income R (RRFDX) fund. Our T. Rowe Price Equity Income R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.90	0.90
Shares	98.75	98.75
Preferred	0.36	0.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	16.08
Price to Book	2.00	2.50
Price to Sales	1.39	1.72
Price to Cash Flow	9.97	10.48
Dividend Yield	2.68	2.49
5 Years Earnings Growth	8.65	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	21.46	21.44
Healthcare	16.17	14.54
Industrials	12.30	11.94
Technology	10.39	13.18
Consumer Defensive	9.22	8.21
Energy	8.91	7.40
Utilities	7.15	5.24
Consumer Cyclical	4.58	7.11
Real Estate	4.10	3.38
Communication Services	3.84	5.91
Basic Materials	1.88	3.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.22	79.14	+0.23%
Southern	US8425871071	2.16	90.83	-1.04%
Chubb	CH0044328745	1.98	277.47	+0.03%
MetLife	US59156R1086	1.95	79.60	+0.11%
L3Harris Technologies	US5024311095	1.92	273.89	+0.55%
AIG	US0268747849	1.91	78.77	-0.56%
Qualcomm	US7475251036	1.91	160.24	+0.25%
Philip Morris	US7181721090	1.88	162.72	+0.72%
TotalEnergies SE	FR0000120271	1.85	51.90	+0.15%
GE Aerospace	US3696043013	1.85	276.05	-1.14%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.83B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.02B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.73B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.18B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	23B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Equ.	37.15	-0.20	-0.54%
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