Fund Portfolio for T. Rowe Price Equity Income (PRFDX)

  • Style Box Details

    Size
    Average Market Cap $28,779 M
    Market Capitalization Portfolio
    Giant 41.99%
    Large 31.25%
    Medium 26.01%
    Small 0.76%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 16.56 1.03
    Price/Book 1.69 0.81
    Price/Sales 0.74 0.78
    Price/Cash Flow 5.69 0.98
    Dividend Yield (Forecast) 4.37 1.40
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 8.41 0.86
    Historical Earnings -9.36 3.09
    Sales Growth 7.59 1.04
    Cash-Flow Growth 5.53 0.60
    Book-Value Growth -2.42 1.89
    Data as of 09/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 14.38% 0.62 0.86 14.38%
    Software 2.63% 0.59 1.36 2.63%
    Hardware 2.83% 0.28 0.52 2.83%
    Media 4.76% 1.89 1.31 4.76%
    Telecommunications 4.16% 0.66 0.74 4.16%
    Service 34.92% 0.88 0.90 34.92%
    Healthcare 5.94% 0.48 0.57 5.94%
    Consumer Services 5.95% 0.69 0.84 5.95%
    Business Services 1.95% 0.59 0.72 1.95%
    Financial Services 21.08% 1.39 1.12 21.08%
    Manufacturing 45.83% 1.24 1.14 45.83%
    Consumer Goods 10.12% 0.93 0.97 10.12%
    Industrial Materials 15.52% 1.44 1.32 15.52%
    Energy 13.82% 1.17 1.03 13.82%
    Utilities 6.37% 1.75 1.42 6.37%
    Data as of 09/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 94.78%
    UK/Western Europe 5.21%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 94.11%
    United Kingdom 4.03%
    Canada 0.70%
    Switzerland 0.55%
    Belgium 0.43%
    Ireland 0.17%
    Luxembourg 0.01%
    Netherlands 0.00%
    Cayman Islands 0.00%
    Data as of 09/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 120
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 24.82%
    Turnover: 31.60%
    30 Day SEC Yield %
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 09/30/2009 Net Assets
    + T. Rowe Price Reserve 3.55%
    - JPMORGAN CHASE & CO (JPM) Financial Services 35.93 32.73% 3.55%
    - EXXON MOBIL CORP (XOM) Energy 15.92 -14.18% 2.91%
    - CHEVRON CORP NEW (CVX) Energy 12.61 -4.30% 2.76%
    - BANK OF AMERICA CORPORATION (BAC) Financial Services 15.34% 2.31%
    - GENERAL ELECTRIC CO (GE) Industrial Materials 13.81 1.73% 2.15%
    - AT&T INC (T) Telecom 12.84 -2.32% 2.07%
    - ROYAL DUTCH SHELL PLC (RDS.A) Energy 7.08 9.97% 2.00%
    - HERSHEY CO (HSY) Consumer Goods 22.00 17.25% 1.68%
    - WELLS FARGO & CO NEW (WFC) Financial Services 10.55 -8.28% 1.68%
    + WYETH (WYE) Healthcare 31.06% 1.62%
    - HOME DEPOT INC (HD) Consumer Services 18.63 17.27% 1.60%
    - 3M CO (MMM) Industrial Materials 18.90 28.75% 1.56%
    - AMERICAN EXPRESS CO (AXP) Financial Services 30.25 78.87% 1.53%
    - MICROSOFT CORP (MSFT) Software 18.52 29.99% 1.52%
    + US BANCORP DEL (USB) Financial Services 29.30 -14.99% 1.43%
    - BANK OF NEW YORK MELLON CORP (BK) Financial Services -0.04% 1.42%
    - MURPHY OIL CORP (MUR) Energy 21.12 27.73% 1.41%
    + TIME WARNER INC (TWX) Media 36.99% 1.40%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 38.43 113.48% 1.38%
    - ILLINOIS TOOL WKS INC (ITW) Industrial Materials 35.84 20.26% 1.29%
    - BP PLC (BP) Energy 8.73 16.17% 1.24%
    - BED BATH & BEYOND INC (BBBY) Consumer Services 21.34 44.85% 1.22%
    - SCHLUMBERGER LTD (SLB) Energy 22.28 36.45% 1.22%
    - FORTUNE BRANDS INC (FO) Consumer Goods 1.67% 1.20%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/06/2009
    All other data as of 06/30/2009