PRFDX (T Rowe Price Eq Inc)
Net Asset Value: 23.85 1-Day Return: 0.01 (0.04%) YTD Return as of 5/23/12:Up 3.95%

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.95 -1.38 15.27 -1.96 4.02
Classification 2.52 -0.31 15.06 -0.74 4.51
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)1261447267

Fund Stats

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Investment Objective:Equity Income
Net Assets ($Mil)21,302.10
Inception Date:10/31/85
Manager Name, TenureBrian C. Rogers, 1985
Expense Ratio: 0.68%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Jpmorgan Chase & Co Ord JPM 2.77
Chevron Corp Ord CVX 2.64
General Electric Co Ord GE 2.63
Exxon Mobil Corp Ord XOM 2.20
American Express Co Ord AXP 2.00
Wells Fargo & Co Ord WFC 1.91
Royal Dutch Shell Plc Dr RDS.A 1.71
At&t Inc Ord T 1.71
Us Bancorp Ord USB 1.63
Microsoft Corp Ord MSFT 1.47
% of Total Holdings 20.67

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