SEARCH
Sunday November 8, 2009 5:14 AM ET
SmartMoney
Net Asset Value: 
20.18
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/6/09: 
Up 20.19%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 20.19 21.07 -6.24 0.86 3.49
Classification 17.56 19.30 -5.76 1.17 2.38
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)3139585931
Fund Stats
Investment Objective:Equity Income
Net Assets ($Mil)NA
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 6/30/09)
Company NameSymbol% Net Assets
Reserve Investment Funds Inc Com NA 3.55
Jpmorgan Chase JPM 3.55
Exxon Mobil XOM 2.91
Chevron CVX 2.76
Bank Of America Corp BAC 2.31
General Electric GE 2.16
At&t Inc T 2.07
Royal Dutch Shell Plc NA 2.00
Hershey Co HSY 1.69
Wells Fargo & Co WFC 1.68
% of Total Holdings 24.68
Advertisements
Free stock symbol lookup: Scottrade stock research
Ally Bank offers top rates and no sneaky disclaimers. FDIC insured.
Economy Survey Corp International Country Reports
CDs and High Yield Savings Accounts from American Express
MFS®. We make the funds. You make the choice®.
Find helpful answers to important financial questions findtheanswers.com
Switch to thinkorswim and get a $100 ACAT rebate
Join to TD AMERITRADE and trade free for 30 days + get $100.
Keep your retirement goals in reach with help from Merrill Lynch
Get a Free Blackberry Smartphone at E*TRADE Securities
Try the MetLife® Variable Annuities Simplified Tool
SmartMoney Magazine - A smart investment. Subscribe for only $1 an issue.
Plan for your family's needs with help from Merrill Lynch
Practice No Risk Trading at optionsXpress
Free stock symbol lookup: Scottrade stock research
View Overview for: