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.
Posições5621
Volume765.96B
Data2025-05-30
Mais compradosLloyds Banking Group Ord Shs (GB)
Mais vendidosSarana Menara Nusantara Ord Shs (ID)
Alocação
Distribuição por setor (nível 3)
Distribuição por setor (nível 1)
Distribuição por setor (nível 2)
Distribuição por setor (nível 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
Participações
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
N.º
Nome
Participações
Quantidade
Valor de mercado (Data)
Valor de mercado
Participação
Setor
Data
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
