 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2025-04-16 | 125 Stocks (3 new) |
| Value $16.51 Bil | Turnover 3 % |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets 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.
T Rowe Price Equity Income Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 5,100,000 | 366,129.0 | -8.36% | 2.220 | -0.20% | 0.160 | -1.25% | +8.83% | 246,178.9 | Banks | |
MET | MetLife Inc | 4,535,000 | 364,115.2 | +1.68% | 2.210 | +0.04% | 0.670 | -6.76% | -1.78% | 53,247.3 | Insurance | |
SO | Southern Co | 3,765,000 | 346,191.8 | -8.51% | 2.100 | -0.17% | 0.340 | -0.56% | +10.68% | 98,566.3 | Utilities - Regulated | |
ELV | Elevance Health Inc | 790,000 | 343,618.4 | -3.54% | 2.080 | -0.06% | 0.350 | -3.78% | +3.16% | 85,620.2 | Healthcare Plans | |
CB | Chubb Ltd | 1,053,000 | 317,995.5 | -6.48% | 1.930 | -0.12% | 0.260 | +2.64% | +7.62% | 118,785.9 | Insurance | |
QCOM | Qualcomm Inc | 2,025,000 | 311,060.3 | -2.41% | 1.880 | -0.05% | 0.180 | -2.52% | -2.52% | 163,536.1 | Semiconductors | |
SCHW | Charles Schwab Corp | 3,960,000 | 309,988.8 | -2.45% | 1.880 | -0.04% | 0.220 | +13.01% | +19.68% | 159,893.4 | Capital Markets | |
KVUE | Kenvue Inc | 12,680,000 | 304,066.4 | -3.76% | 1.840 | -0.06% | 0.660 | -5.83% | +5.98% | 42,641.2 | Consumer Packaged Goods | |
KMB | Kimberly-Clark Corp | 2,135,000 | 303,639.7 | +2.40% | 1.840 | +0.04% | 0.640 | -1.82% | +7.41% | 46,288.3 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 1,900,000 | 301,587.0 | -19.32% | 1.830 | -0.33% | 0.120 | +15.86% | +52.87% | 283,862.0 | Tobacco Products |
T Rowe Price Equity Income Fund's Historical Top Holdings Breakdowns
T Rowe Price Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA | News Corp | 2025-03-31 | Reduce | -0.44% | 26.29 ($27.97) 30.49 | $27.94 | -0.11% | Reduce -26.03% | 7,575,000 | -2,665,000 | |
AIG | American International Group Inc | 2025-03-31 | Reduce | -0.40% | 70.5 ($77.72) 86.94 | $85.55 | 10.07% | Reduce -22.32% | 3,220,000 | -925,000 | |
GE | GE Aerospace | 2025-03-31 | Reduce | -0.40% | 168.59 ($196.75) 212.13 | $248.87 | 26.49% | Reduce -21.33% | 1,475,000 | -400,000 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy | +0.33% | 155.08 ($173.36) 185.81 | $211.36 | 21.92% | New holding | 340,000 | 340,000 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce | -0.33% | 117.15 ($141.65) 158.79 | $182.37 | 28.75% | Reduce -19.32% | 1,900,000 | -455,000 | |
HES | Hess Corp | 2025-03-31 | New Buy | +0.31% | 135.42 ($147.03) 160.52 | $135.96 | -7.53% | New holding | 325,000 | 325,000 | |
AZN | AstraZeneca PLC | 2025-03-31 | Reduce | -0.29% | 65.37 ($72.34) 77.96 | $71.82 | -0.72% | Reduce -34.86% | 1,355,000 | -725,000 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add | +0.29% | 85.68 ($89.54) 97.5 | $90.62 | 1.21% | Add 46.15% | 1,615,000 | 510,000 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce | -0.29% | 34.27 ($38.16) 40.63 | $36.92 | -3.25% | Reduce -42.21% | 1,855,000 | -1,355,000 | |
PSX | Phillips 66 | 2025-03-31 | New Buy | +0.24% | 113.93 ($123.24) 131.55 | $115.97 | -5.90% | New holding | 315,000 | 315,000 |
T Rowe Price Equity Income Fund Total Holding History ($B)
T Rowe Price Equity Income Fund's Asset Allocation
T Rowe Price Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T Rowe Price Equity Income Fund's Hypothetical Growth since 2025-03-31
T Rowe Price Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T Rowe Price Equity Income Fund's Holdings Heat Map
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T Rowe Price Equity Income Fund's Holdings Bubble Chart
T Rowe Price Equity Income Fund News
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