| 29.25 Net Asset Value | +0.27% 1 Day | +10.59% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.68% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.21% | 3 years | +10.72% | |
| 3 months | +8.49% | 5 years | +4.99% | |
| 1 year | +20.05% | Since inception | +11.02% |
| PRFDX | Category | |
|---|---|---|
| Performance 5-yr return | +4.99% | +4.49% |
| Expense ratio | 0.68% | 1.20% |
| Risk 5 year sharpe ratio | 0.35 | 0.32 |
| Net assets | $25.9B | $2.0B |
| Average market cap | $34.1B | $52.5B |
| Average P/E | 14.1 | 14.3 |
| Portfolio turnover | 16% | 16% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | Brian Rogers / 27 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 19.98% |
| Industrial materials | 16.90% |
| Energy | 14.76% |
| Consumer goods | 9.58% |
| Utilities | 8.66% |
| GE General Electric Co | 2.68% |
| JPM JPMorgan Chase & Co | 2.58% |
| CVX Chevron Corp | 2.36% |
| XOM Exxon Mobil Corporation | 2.14% |
| WFC Wells Fargo & Co | 1.85% |
| T AT&T Inc | 1.77% |
| RDSA Royal Dutch Shell PLC ADR Class A | 1.63% |
| USB U.S. Bancorp | 1.59% |
| AXP American Express Co | 1.51% |
| IP International Paper Co. | 1.41% |
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