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

2012-06-30
Portfolio Date
126 Stocks
5 New Stocks
$21.93 Bil
Total Value
2.89 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
20.41
-0.44
0.34
Energy
13.13
0.00
0.56
Industrials
12.26
-0.04
0.27
Consumer Cyclical
11.94
-0.52
0.23
Technology
8.06
-0.29
0.49
Consumer Defensive
7.62
-0.15
0.52
Healthcare
7.59
-0.03
0.18
Utilities
6.16
-0.18
0.06
Communication Services
5.46
-0.13
0.03
Basic Materials
5.17
-0.03
0.21

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