fundvisualizer.com

T. Rowe Price Equity Income AdvisorPAFDX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
88.15%
Non-U.S. Stock
9.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.39%
Convertible
0.35%
Cash
1.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.56%

Consumer cyclical

5.40%

Financial services

19.86%

Real estate

4.42%

Consumer defensive

7.07%

Health care

17.67%

Utilities

9.79%

Communication services

5.03%

Energy

7.56%

Industrials

9.97%

Technology

7.56%

Top 10 holdings

As of 06/30/2022

Wells Fargo & Co
3.06%
Southern Co
2.85%
United Parcel Service Inc Class B
2.51%
Qualcomm Inc
2.38%
Elevance Health Inc
2.26%
General Electric Co
2.23%
AbbVie Inc
2.21%
American International Group Inc
2.17%
TotalEnergies SE
2.13%
Sempra Energy
2.11%
Fund assets

$17.34 Billion

Share class

Adv

Morningstar category

Large Value

Expense ratio

0.95%

Investment objective

Equity-Income

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