Fees & Purchase Info for T. Rowe Price Equity Income (PRFDX)

Fund Inception Date: Oct 31, 1985

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption —
    Total Cost Projections per $10,000
    1 year $73.00
    3 year $227.00
    5 year $395.00
    Taken from prospectus dated 05/01/2009
    Maximum Fees
    Administrative —
    Management 0.56%
    Actual Fees
    12b-1 —
    Management 0.56%
    Expense Ratio 0.69%
    (Taken from annual report dated 12/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $2,500.00
    Additional $100.00
    Initial IRA $1,000.00
    Additional IRA $50.00
    Initial AIP $0.00
    Additional AIP $50.00
    Correspondence Information
    T. Rowe Price
    100 East Pratt Street
    Baltimore MD 21202
    USA
    Phone: 800-638-5660
                  410-547-2308
     Web: www.troweprice.com

  • Fund Management

    Managers

    John D. Linehan
    Start Date: 05/01/2007
    Linehan is chairman and portfolio manager with T.Rowe Price. Linehan joined the firm in 1998 as an analyst. He has nine years of previous investment experience at Bankers Trust and E.T. Petroleum. Linehan holds the Chartered Financial Analyst designation.
    Brian C. Rogers
    Start Date: 10/31/1985
    Brian C. Rogers has day-to-day responsibility for managing the Fund. Mr. Rogers joined T. Rowe Price in 1982. Hisinvestment experience dates from 1980. He received his B.A. and M.B.A. from Harvard University.
    David R. Giroux
    Start Date: 05/01/2007
    Giroux is vice president of T. Rowe Price Group, Inc. He is also a portfolio manager and research analyst in the equity division following automotive, electrical equipment, industrial manufacturing, and building materials/products industries．Prior to joining the firm in 1998, he worked as a Commercial Credit Analyst with Hillsdale National Bank. Giroux holds the Charted Financial Analyst designation.
    Jeff Arricale
    Start Date: 05/01/2007
    Arricale is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a portfolio manager and research analyst in the Equity Division following life assurance, asset managers, and investment banks under the financial services industry. Jeff joined the firm in January 2001 after serving as a summer intern at T. Rowe Price in 2000, covering technology companies. Prior to this, Jeff was a manager in the auditing division of KPMG LLP.
    Mark S. Finn
    Start Date: 05/01/2007
    Finn is the vice president at T. Rowe Price and T. Rowe Price Group, Inc.Finn holds the Chartered Financial Analyst and certified Public Accountant designations.
    Robert Thomas Quinn
    Start Date: 05/01/2007
    Quinn is the vice president at T. Rowe Price and T. Rowe Price Group, Inc. formerly he worked as director of Investment Banking, UBS Investment Bank (to 2004)
    Jason B. Polun
    Start Date: 05/01/2007
    Polun is vice President, employee, T. Rowe Price; formerly vice president, Wellington Management LLP (to 2006); Polun holds the Chartered Financial Analyst designation.

    Advisors

    T. Rowe Price Associates, Inc.

    Subadvisors