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T. Rowe Price Equity Income Adv (PAFDX)

On Feb 9: 20.19 USD  Up 0.27 (1.36%)  
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T ROWE PRICE EQUITY INCOME FD A Delayed quote dataEdit
Net Asset Value: 20.19
Trade Time: Feb 9
Change: Up 0.27 (1.36%)
Prev Close: 19.92
YTD Return*: -2.91%
Net Assets*: 1.68B
Yield*: 1.72%
* As of 31-Jan-10
T. Rowe Price Equity Income Adv (PAFDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.68B
Category: Large Value
Total Expense Ratio: 0.92%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.91%
5y Avg Return: 0.30%
Rank in Category (ytd): 689
% Rank in Category (ytd): 52%
Beta (3y): 1.06
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide substantial dividend income as well as long-term growth of capital. The fund will normally invest at least 80% of assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It invests most assets in U.S. common stocks, and may also purchase other securities including foreign stocks, futures, and options.
Fund Profile


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