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Overall Morningstar
Rating™
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| What is this?
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As of 2013-04-30 |
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Out of
Large Value Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Large |
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Value |
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As of
2013-03-31 |
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| Day Change |
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$ 0.31 |
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| NAV
(2013-05-17)
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$ 30.96 |
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| YTD Return %
(2013-05-17)
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| 17.57%
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| Total Assets ($ mil) |
| 27,133 |
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| Growth of $10,000 |
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Fund: |
T. Rowe Price Equity Income |
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(from
2003-01-01
to 2013-04-30)
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Category: |
Large Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
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Inception date: 1985-10-31 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-638-5660 or visit www.troweprice.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
6.0 |
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Stocks |
92.8 |
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Bonds |
0.6 |
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Other |
0.6 |
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Foreign Stocks |
4.1 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
119 |
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Turnover % |
16 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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0.00 |
| % of Assets in Top 10 Holdings |
23.48 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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YTD Return through 2013-05-17 |
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Fund Inception: 1985-10-31 |
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Portfolio Manager (Start Date) |
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Brian C. Rogers
(1985-10-31)
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Brian Rogers is chairman of the Board and chief investment officer of T. Rowe Price Group, Inc. In addition, he manages major institutional equity portfolios and serves as president of the Equity Income Fund. His other responsibilities include serving on the Equity, Fixed Income, and International Steering Committees as well as the Asset Allocation Committee. Prior to joining the firm in 1982, Brian was employed by Bankers Trust Company. He earned an A.B. from Harvard University and an M.B.A. from Harvard Business School. |
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Sales Charge %
(taken from prospectus dated 2013-05-01)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
0.68 |
based on net assets
(taken from annual report dated 2012-12-31)
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| Correspondence Information |
100 East Pratt Street
Baltimore,
MD
21202
USA |
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| Telephone: |
| 800-638-5660 |
| 410-547-2308 |
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