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Tuesday November 24, 2009 12:47 AM ET
SmartMoney
Net Asset Value: 
20.85
1-Day Return: 
0.30 (1.46%)
YTD Return
as of 11/23/09: 
Up 24.18%
PRFDX 
(T Rowe Price Eq Inc)
Classification: Equity Income     Objective: Equity Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 24.18 44.51 -5.69 1.25 3.85
Classification 21.35 38.66 -5.30 1.51 2.70
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)3123565930
Fund Stats
Investment Objective:Equity Income
Net Assets ($Mil)14,422.60
Inception Date:10/31/85
Manager Name, TenureBrian C. Rogers, 1985
Expense Ratio: 0.69%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Jpmorgan Chase JPM 3.79
Reserve Investment Funds Inc Com NA 3.39
General Electric GE 2.60
Bank Of America Corp BAC 2.55
Chevron CVX 2.52
Exxon Mobil XOM 2.46
Royal Dutch Shell Plc RDSA 1.96
At&t Inc T 1.95
American Express Co AXP 1.92
Wells Fargo & Co WFC 1.68
% of Total Holdings 24.82
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