Nasdaq - Delayed Quote USD
T. Rowe Price Equity Income Advisor (PAFDX)
34.62
+0.21
+(0.61%)
At close: 8:04:23 PM EDT
Top 10 Holdings (19.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAFDX
Financial Services 21.99%
Healthcare 16.27%
Industrials 12.65%
Technology 10.11%
Energy 9.96%
Consumer Defensive 9.38%
Utilities 6.52%
Real Estate 4.19%
Consumer Cyclical 4.01%
Communication Services 3.29%
Basic Materials 1.64%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 98.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.41% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PAFDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.47 | 0.41 |
| Price/Sales | 0.67 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 74,573.88 | 115,065.59 |
| 3 Year Earnings Growth | 1.89 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.61% |
| 5y Average Return | 14.03% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 15.71B |
| YTD Return | -0.69% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2000 |
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000® Value Index.
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