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T. Rowe Price Equity Income Fd Advisor Cl: (MF: PAFDX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$35.29 USD
+0.32 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.72 | 28 |
| 3 months | 8.72 | 28 |
| 6 months | 19.98 | 25 |
| 1 Year | 19.75 | 32 |
| 3 Year | 8.22 | 39 |
| 5 Year | 10.54 | 34 |
| 10 Year | 8.40 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.39 |
| % Yield | 0.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 148.00 |
| % Turnover 3/31/2024 | 16.70 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.94 | 0.95 |
| Alpha | -1.19 | -2.93 | -3.34 |
| R Squared | 0.72 | 0.79 | 0.82 |
| Std. Dev. | 16.44 | 19.37 | 15.86 |
| Sharpe | 0.41 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 28.82 |
| Industrial Cyclical | 15.86 |
| Technology | 11.67 |
| Non-Durable | 10.22 |
| Health | 8.76 |
| Energy | 7.58 |
| Utilities | 6.73 |
| Retail Trade | 4.38 |
| Other | 2.37 |
| Consumer Durables | 1.90 |
| Services | 1.71 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 2.98 | 507.70 |
| QUALCOMM INC | 2.88 | 490.16 |
| SOUTHERN CO/THE | 2.61 | 444.56 |
| AMERICAN INTERNATIONAL GR | 2.54 | 432.58 |
| TOTALENERGIES SE | 2.45 | 418.19 |
| GENERAL ELECTRIC CO | 2.34 | 398.84 |
| ELEVANCE HEALTH INC | 2.32 | 395.17 |
| CHUBB LTD | 2.19 | 374.03 |
| NEWS CORP CL A | 2.06 | 351.07 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 115 |
| Avg. P/E | 23.58 |
| Avg. P/Book | 3.31 |
| Avg. EPS Growth | 11.66 |
| Avg. Market Value (Mil $) | 149,358 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 67.05 |
| Small Growth | 0.00 |
| Small Value | 6.20 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.74 |
| Precious Metal | 2.17 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |