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

2015-06-30
Portfolio Date
115 Stocks
2 New Stocks
$26.10 Bil
Total Value
1.61 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
20.82
-0.37
0.16
Industrials
13.82
-0.75
0.07
Consumer Cyclical
13.25
-0.47
0.31
Energy
11.79
-1.13
0.96
Technology
10.14
-0.09
0.00
Healthcare
6.79
0.00
0.00
Utilities
6.55
-0.09
0.01
Basic Materials
5.96
-0.06
0.05
Communication Services
5.21
-0.06
0.05
Consumer Defensive
4.75
-0.01
0.00
Real Estate
0.57
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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