PRFDX
T Rowe Price Equity Income Fund
Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.
Posiciones5621
Tamaño del activo765.96B
Fecha del informe2025-05-30
Mayor compraLloyds Banking Group Ord Shs (GB)
Mayor ventaSarana Menara Nusantara Ord Shs (ID)
Asignación por sector
Desglose del sector Nivel 3
Desglose del sector Nivel 1
Desglose del sector Nivel 2
Desglose del sector Nivel 3
Software & IT Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Healthcare Equipment & Supplies
Diversified Retail
Pharmaceuticals
Healthcare Providers & Services
Banking Services
Oil & Gas
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Other
Activos
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
No.
Nombre
Activos
Acciones comerciadas
Valor de mercado (Fecha)
Valor de mercado
% portafolio
Industria
Fecha del informe
339.20M
-37.00M
36.76B
37.20B
2.96%
Semiconductors & Semiconductor Equipment
2025-03-31
19.99M
-35.46K
10.47B
10.31B
0.17%
Healthcare Providers & Services
2025-03-31
