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.
持倉數量5638
資產規模767.63B
報告日期2025-06-18
最多增持Lloyds Banking Group Ord Shs (GB)
最多減持Sarana Menara Nusantara Ord Shs (ID)
行業分配
三級行業持倉佔比
一級行業持倉佔比
二級行業持倉佔比
三級行業持倉佔比
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
持倉
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
排序
名稱
持倉
交易數量
持倉市值 (報告日)
最新持倉市值
佔投資組合%
行業名稱
報告日期
339.20M
-37.00M
36.76B
37.20B
4.79%
Semiconductors & Semiconductor Equipment
2025-03-31
19.99M
-35.46K
10.47B
10.31B
1.36%
Healthcare Providers & Services
2025-03-31
