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Rowe T Price Equity Income Fund Shares Of Beneficial Interest: (MF: PRFDX)

(NASDAQ Mutual Funds) As of Dec 12, 2019 08:00 PM ET

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$31.57 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 22.96 24
3 months 7.89 22
6 months 13.19 22
1 Year 10.85 45
3 Year 9.62 41
5 Year 7.73 35
10 Year 10.63 32

* Annual for three years and beyond.

Zacks Premium Research for PRFDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 25.00
% Yield 2.07
% SEC Yield
Net Assets (Mil $) 11/30/2019 15,482.00
%Turnover 11/30/2019 19.60

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.98 0.99
Alpha -4.08 -2.74 -2.37
R Squared 0.91 0.91 0.94
Std. Dev. 12.10 12.33 12.76
Sharpe 0.72 0.60 2.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Finance 25.87
Industrial Cyclical 15.08
Technology 12.38
Non-Durable 11.11
Utilities 10.67
Energy 6.69
Health 6.38
Other 5.22
Retail Trade 3.05
Services 2.89
Consumer Durables 0.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 3.75 757.61
JPMORGAN CHASE & CO 3.14 633.17
SOUTHERN CO/THE 2.40 484.28
QUALCOMM INC 2.33 469.89
TOTAL SA 2.22 448.19
VERIZON COMMUNICATIONS IN 1.97 398.38
JOHNSON & JOHNSON 1.96 394.61
BOEING CO 1.95 393.79
D/B/A CHUBB LIMITED 1.92 388.26

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 116
Avg. P/E 22.22
Avg. P/Book 3.25
Avg. EPS Growth 8.85
Avg. Market Value (Mil $) 115,560

Allocation

% of Portfolio
Large Growth 10.38
Large Value 75.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.60
Emerging Market 0.00
Precious Metal 1.50
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00