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T. Rowe Price Equity Income Advisor PAFDX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 34.13  /  0.26 %
  • Total Assets 17.2 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.78%
  • Turnover 17%

Morningstar’s Analysis PAFDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAFDX

  • Current Portfolio Date
  • Equity Holdings 115
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.98
507,704,300
Financial Services
2.88
490,164,231
Technology
2.61
444,560,800
Utilities
2.54
432,583,750
Financial Services
2.45
418,193,986
Energy
2.34
398,843,750
Industrials
2.32
395,167,280
Healthcare
2.19
374,030,000
Financial Services
2.06
351,065,000
Communication Services
1.82
309,611,400
Industrials