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

2012-09-30
Portfolio Date
127 Stocks
9 New Stocks
$23.02 Bil
Total Value
6.09 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
20.03
-0.24
1.08
Energy
13.14
-0.24
0.09
Consumer Cyclical
12.75
-0.72
0.51
Industrials
12.78
-0.09
0.70
Technology
8.71
-0.21
0.96
Healthcare
7.41
-0.25
0.00
Consumer Defensive
6.56
-0.91
0.11
Utilities
6.42
-0.34
1.12
Communication Services
5.48
-0.06
0.01
Basic Materials
4.54
0.00
0.71

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