T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2019-04-17 110 Stocks (6 new)
Value $18.79 Bil Turnover 5 %
Top Holdings: WFC(3.54%) JPM(3.26%) XOM(2.67%) SO(2.34%) VZ(2.26%)
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T Rowe Price Equity Income Fund's Portfolio

2011-03-31
Portfolio Date
120 Stocks
6 New Stocks
$104.15 Bil
Total Value
7.55 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Consumer Cyclical
13.03
-0.82
0.40
Financial Services
20.00
0.00
1.01
Energy
13.46
0.00
0.00
Industrials
11.16
0.00
0.00
Consumer Defensive
7.27
0.00
3.49
Technology
6.94
-0.21
1.19
Utilities
6.33
-0.05
0.20
Basic Materials
5.58
-0.38
0.04
Healthcare
5.28
0.00
0.64
Communication Services
4.13
0.00
0.00

T Rowe Price Equity Income Fund Real-Time Picks

T Rowe Price Equity Income Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
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Total 0