T. Rowe Price Equity Income
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Large Value | | Fund Family: | T. Rowe Price | | Net Assets: | 16.34B | | Year-to-Date Return: | -17.48% | | Yield: | 2.42% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-85 |
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Brian Rogers
Lead Manager since
31-Oct-85 | | | Rogers is the Chief Investment Officer of T. Rowe Price Group. Prior to joining the firm in 1982, Brian was employed by Bankers Trust Company. Rogers holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide substantial dividend income as well as long-term growth of capital. The fund will normally invest at least 80% of assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It invests most assets in U.S. common stocks, and may also purchase other securities including foreign stocks, futures, and options. |
| Last Dividend
(26-Sep-08):
| 0.15 | | Last Cap Gain
(27-Mar-08):
| 0.71 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 60.52% |
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| Expense | PRFDX | Category
Avg | | Total Expense Ratio: | 0.67%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$214 | $586 | | 5 Yr Expense Projection*: |
$373 | $899 | | 10 Yr Expense Projection*: |
$835 | $1,767 |
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11.08% Nasdaq 
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