T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2025-04-16 125 Stocks (3 new)
Value $16.51 Bil Turnover 3 %
Countries:

T Rowe Price Equity Income Fund Profile

Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.

T Rowe Price Equity Income Fund Investing Philosophy

The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets 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.
T Rowe Price Equity Income Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
5,100,000
366,129.0
-8.36%
2.220
-0.20%
0.160
+24.70%
+18.16%
264,504.9
Banks
MET
MetLife Inc
4,535,000
364,115.2
+1.68%
2.210
+0.04%
0.670
+6.25%
-4.55%
51,750.3
Insurance
SO
Southern Co
3,765,000
346,191.8
-8.51%
2.100
-0.17%
0.340
+4.87%
+18.02%
105,101.5
Utilities - Regulated
ELV
Elevance Health Inc
790,000
343,618.4
-3.54%
2.080
-0.06%
0.350
-32.06%
-23.08%
63,349.4
Healthcare Plans
CB
Chubb Ltd
1,053,000
317,995.5
-6.48%
1.930
-0.12%
0.260
-4.03%
+1.19%
111,315.9
Insurance
QCOM
Qualcomm Inc
2,025,000
311,060.3
-2.41%
1.880
-0.05%
0.180
+14.04%
+3.55%
172,693.4
Semiconductors
SCHW
Charles Schwab Corp
3,960,000
309,988.8
-2.45%
1.880
-0.04%
0.220
+24.92%
+29.68%
173,257.2
Capital Markets
KVUE
Kenvue Inc
12,680,000
304,066.4
-3.76%
1.840
-0.06%
0.660
-2.28%
+7.19%
43,130.8
Consumer Packaged Goods
KMB
Kimberly-Clark Corp
2,135,000
303,639.7
+2.40%
1.840
+0.04%
0.640
-6.41%
-0.61%
42,432.6
Consumer Packaged Goods
PM
Philip Morris International Inc
1,900,000
301,587.0
-19.32%
1.830
-0.33%
0.120
+3.18%
+41.94%
261,603.8
Tobacco Products

T Rowe Price Equity Income Fund's Historical Top Holdings Breakdowns

T Rowe Price Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWSA
News Corp
2025-03-31
Reduce
Reduce
-0.44%
26.29 ($27.97) 30.49
$29.40
5.11%
Reduce -26.03%
7,575,000
-2,665,000
AIG
American International Group Inc
2025-03-31
Reduce
Reduce
-0.40%
70.5 ($77.72) 86.94
$81.38
4.71%
Reduce -22.32%
3,220,000
-925,000
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.40%
168.59 ($196.75) 212.13
$259.93
32.11%
Reduce -21.33%
1,475,000
-400,000
FERG
Ferguson Enterprises Inc
2025-03-31
New Buy
New Buy
+0.33%
155.08 ($173.36) 185.81
$222.91
28.58%
New holding
340,000
340,000
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-0.33%
117.15 ($141.65) 158.79
$168.07
18.65%
Reduce -19.32%
1,900,000
-455,000
HES
Hess Corp
2025-03-31
New Buy
New Buy
+0.31%
135.42 ($147.03) 160.52
$148.97
1.32%
New holding
325,000
325,000
AZN
AstraZeneca PLC
2025-03-31
Reduce
Reduce
-0.29%
65.37 ($72.34) 77.96
$70.30
-2.82%
Reduce -34.86%
1,355,000
-725,000
CL
Colgate-Palmolive Co
2025-03-31
Add
Add
+0.29%
85.68 ($89.54) 97.5
$88.22
-1.47%
Add 46.15%
1,615,000
510,000
SU
Suncor Energy Inc
2025-03-31
Reduce
Reduce
-0.29%
34.27 ($38.16) 40.63
$39.02
2.25%
Reduce -42.21%
1,855,000
-1,355,000
PSX
Phillips 66
2025-03-31
New Buy
New Buy
+0.24%
113.93 ($123.24) 131.55
$126.67
2.78%
New holding
315,000
315,000

T Rowe Price Equity Income Fund Total Holding History ($B)

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T Rowe Price Equity Income Fund's Asset Allocation

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T Rowe Price Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T Rowe Price Equity Income Fund's Hypothetical Growth since 2025-03-31

T Rowe Price Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T Rowe Price Equity Income Fund's Holdings Heat Map

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T Rowe Price Equity Income Fund's Holdings Bubble Chart

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