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

2014-06-30
Portfolio Date
116 Stocks
3 New Stocks
$28.46 Bil
Total Value
1.51 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
18.77
-0.69
0.02
Energy
16.98
-0.09
0.08
Industrials
14.67
-0.78
0.08
Consumer Cyclical
11.29
-0.08
0.18
Technology
9.92
-0.65
0.97
Healthcare
6.46
0.00
0.03
Utilities
6.08
-0.03
0.00
Basic Materials
5.07
0.00
0.09
Consumer Defensive
5.02
-0.11
0.05
Communication Services
4.59
0.00
0.01
Real Estate
0.46
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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