T. Rowe Price Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

The fund's top holdings include some of the world's largest energy companies.

Asset Allocation

% Long % Net
Cash 6.78 6.78
Stocks 86.36 86.36
Bonds 0.51 0.51
Other 0.76 0.76
Foreign Bonds 0.07 0.07
Foreign Stocks 5.47 5.47
Convertible 0.0 0.0
Preferred 0.05 0.05

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
General Electric Co GE -4.25 2.71
JPMorgan Chase & Co JPM 0.43 2.64
Wells Fargo & Co WFC 17.56 2.21
Chevron Corp CVX 6.16 2.13
Exxon Mobil Corporation XOM 1.46 1.82
U.S. Bancorp USB 8.45 1.75
Bank of America Corporation BAC 0.32 1.68
Apache Corporation APA 17.48 1.66
Johnson & Johnson JNJ 17.08 1.52
PNC Financial Services Group Inc PNC 16.37 1.45

Bond Ratings (%)

Updated 03.31.2014

Sector RRFDX
AAA 4.94
AA 0.0
A 0.26
BBB 1.07
BB 30.9
B 56.06
Below B 6.26
Other 0.52

Large Value Funds

Highest Returns (10-year)

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