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

2015-09-30
Portfolio Date
120 Stocks
12 New Stocks
$22.49 Bil
Total Value
8.35 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
21.80
-2.22
2.33
Industrials
12.97
-1.63
0.52
Consumer Cyclical
11.28
-1.58
1.25
Technology
10.80
-0.48
0.55
Energy
10.96
-0.43
1.15
Healthcare
7.27
-0.11
0.16
Utilities
7.11
-0.40
1.19
Basic Materials
5.71
-0.64
0.47
Communication Services
5.65
-0.19
0.06
Consumer Defensive
5.40
-0.38
0.67
Real Estate
0.64
-0.01
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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