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T. Rowe Price Equity Income (PRFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.00+0.06 (+0.17%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRFDX
Basic materials
1.92%
Consumer cyclical
4.16%
Financial services
22.47%
Property
4.14%
Consumer defensive
8.25%
Healthcare
15.87%
Utilities
6.11%
Communication services
4.73%
Energy
8.95%
Industrials
12.60%
Technology
10.81%

Equity holdings

AveragePRFDXCategory average
Price/Earnings0.050.06
Price/book0.470.41
Price/sales0.650.59
Price/Cash flow0.090.09
Median market cap74,833.52115,065.59
3-year earnings growth15.1517.22

Bond holdings

AveragePRFDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PRFDX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (23.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qualcomm IncQCOM2.97%
Wells Fargo & CoWFC2.97%
GE AerospaceGE2.42%
Elevance Health IncELV2.42%
American International Group IncAIG2.41%
Southern CoSO2.26%
Chubb LtdCB2.19%
TotalEnergies SETTE.PA2.14%
News Corp Class ANWSA2.06%
CF Industries Holdings IncCF1.71%