T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2020-01-15 104 Stocks (1 new)
Value $20.12 Bil Turnover 3 %
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T Rowe Price Equity Income Fund Profile

Brian Rogers has been the portfolio manager of T. Rowe Price Equity Income Fund (PRFDX) since its inception in 1985. After 30 years at the helm, Brian Rogers stepped down from T. Rowe Price Equity Income PRFDX on Oct. 31, 2015. John Linehan succeed Rogers as manager. Linehan joined T. Rowe in 1998 and most recently has served as the firm's head of U.S. equity, a role he will give up during the transition.

T Rowe Price Equity Income Fund Investing Philosophy

Brian Rogers has a conservative, value-oriented way to pursue substantial dividend income and long-term capital growth potential. He invests in common stocks of established firms that are expected to pay above-average dividends and appear to be out of favor or undervalued. The fund's objective is to seek a high level of dividend income and long-term capital growth primarily through investments in stocks. To normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
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Performance of T. Rowe Price Equity Income Fu

Year Return % S&P500 % Excess Gain %
2018 -9.3 -4.57 -4.7
2017 16.18 21.7 -5.5
2016 19.28 12 7.3
3-Year Cumulative (2016-2018) 25.69 (7.92/Year) 30.07 (9.16/Year) -4.36 (-1.24/Year)
2015 -6.66 1.24 -7.9
2014 7.49 13.46 -6
5-Year Cumulative (2014-2018) 26.11 (4.75/Year) 49.41 (8.36/Year) -23.28 (-3.59/Year)
2013 29.75 32.31 -2.6
2012 17.25 15.99 1.3
2011 -0.72 1.9 -2.6
2010 15.15 15.05 0.1
2009 25.62 26.35 -0.7
10-Year Cumulative (2009-2018) 175.52 (10.67/Year) 239.65 (13.01/Year) -64.13 (-2.34/Year)
2008 -35.75 -36.79 1
2007 3.3 5.15 -1.9
2006 19.14 15.84 3.3
2005 4.26 4.83 -0.6
2004 15.05 10.7 4.4
15-Year Cumulative (2004-2018) 161.33 (6.61/Year) 203.48 (7.68/Year) -42.13 (-1.05/Year)
2003 25.78 28.18 -2.4
2002 -13.04 -21.58 8.5
2001 1.64 -11.76 13.4
2000 13.12 -9.75 22.9
1999 3.82 20.38 -16.6
20-Year Cumulative (1999-2018) 241.19 (6.33/Year) 192.44 (5.51/Year) 48.75 (0.82/Year)
1998 9.23 28.69 -19.5
1997 28.82 33.49 -4.7
1996 20.4 22.5 -2.1
1995 33.35 38.06 -4.7
1994 4.53 0.38 4.2
25-Year Cumulative (1994-2018) 705.72 (8.70/Year) 752.87 (8.95/Year) -47.13 (-0.25/Year)
1993 14.84 10.08 4.8
1992 14.13 7.62 6.5
1991 25.28 30.47 -5.2
1990 -6.79 -3.1 -3.7
1989 13.74 31.69 -18
30-Year Cumulative (1989-2018) 1302.60 (9.20/Year) 1582.18 (9.87/Year) -279.58 (-0.65/Year)
1988 27.69 16.61 11.1
1987 3.54 5.1 -1.6
1986 26.74 18.6 8.1

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