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.
Positions5621
Asset Size765.96B
Report Date2025-05-30
Top BuysLloyds Banking Group Ord Shs (GB)
Top SellsSarana Menara Nusantara Ord Shs (ID)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
765.96B
764.08B
+0.25%
Positions
5621
5631
-0.18%
Buys
1775
1252
+41.77%
Sells
1401
1360
+3.01%
Sector Allocation
Latest Trades
No.
Name
Action
Avg. Price
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
CP ALL Ord Shs F (TH)
CPALL_f
Exit
--
-22.74M
-100.00%
0.00
--
2024-06-30
4
Sarana Menara Nusantara Ord Shs (ID)
TOWR
Exit
--
-178.32M
-100.00%
0.00
--
2025-03-31
5
Tongda Group Holdings Ord Shs (HK)
0698
Exit
--
-20.57M
-100.00%
0.00
--
2024-12-31
6
Bellevue Gold Ord Shs (AU)
BGL
Exit
--
-12.03M
-100.00%
0.00
--
2024-09-30
7
PICC Property and Casualty Ord Shs H (HK)
2328
Exit
--
-72.43M
-100.00%
0.00
--
2023-09-30
8
Vault Minerals Ord Shs (AU)
VAU
Exit
--
-46.99M
-100.00%
0.00
--
2024-09-30
9
K92 Mining Ord Shs (CA)
KNT
Exit
--
-21.04M
-100.00%
0.00
--
2024-03-31
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
