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

2011-06-30
Portfolio Date
120 Stocks
5 New Stocks
$21.60 Bil
Total Value
7.08 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
19.77
-0.10
1.44
Energy
12.76
-0.14
0.41
Consumer Cyclical
12.33
-0.05
0.99
Industrials
10.86
-0.02
0.17
Consumer Defensive
9.26
-0.24
0.87
Technology
7.05
0.00
1.18
Utilities
6.24
-0.11
0.06
Healthcare
5.65
-0.03
0.15
Communication Services
5.34
0.00
1.33
Basic Materials
5.12
-0.09
0.15

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