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

2016-06-30
Portfolio Date
110 Stocks
4 New Stocks
$21.11 Bil
Total Value
4.22 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
20.80
-0.67
0.43
Industrials
14.40
-0.80
0.21
Energy
12.52
-1.20
0.76
Technology
10.44
-0.59
0.89
Healthcare
9.71
-0.93
0.42
Utilities
8.65
-0.54
0.16
Consumer Cyclical
8.57
-0.53
0.32
Basic Materials
5.27
-0.50
0.10
Consumer Defensive
5.20
-0.07
0.74
Communication Services
4.22
-0.13
0.07
Real Estate
0.26
0.00
0.12

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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