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

2018-06-30
Portfolio Date
102 Stocks
4 New Stocks
$20.00 Bil
Total Value
4.29 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
26.04
-1.27
1.20
Healthcare
12.40
-0.43
0.26
Energy
11.21
-0.27
0.36
Technology
10.12
-0.73
0.01
Industrials
8.02
-0.53
0.56
Consumer Cyclical
7.91
-0.24
0.16
Consumer Defensive
7.04
-0.34
0.18
Basic Materials
6.44
-0.38
0.18
Utilities
5.25
0.00
0.59
Communication Services
4.11
-0.09
0.17
Real Estate
1.48
-0.01
0.62

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