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T Rowe Price Equity Income Fund

Ranked 131 out of 189 in - US Income over 12 months
All calculations are in USD unless stated

Managed by

John D Linehan

John D. Linehan holds a BA degree from Amherst College in Massachusetts and an MBA from Stanford University. He is currently vice president and portfolio manager in the equity division at T. Rowe Price Associates, having joined the company in 1998. Prior to this he gained nine years of investment experience working for Bankers Trust and E.T. Petroleum. John is a Chartered Financial Analyst.

Objective

The Fund seeks to provide substantial dividend income as well as long-term growth of capital through investments in the common stocks of established companies. The Fund invests at least 80% of net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Income over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 1.8% 4.0%
2017 16.2% 3.3% 2.2% 4.4% 5.4%
2016 19.3% 2.7% 3.9% 4.1% 7.3%
2015 -6.7% -1.0% -0.6% -10.2% 5.7%
2014 7.5% 1.6% 4.5% -1.7% 3.0%
2013 29.8% 11.2% 2.6% 4.6% 8.7%
2012 17.3% 11.2% -2.7% 6.3% 1.9%
2011 -0.7% 5.7% -1.0% -15.3% 12.1%
2010 15.2% 6.5% -11.5% 10.0% 11.0%
2009 25.6% -15.4% 19.4% 17.9% 5.4%
2008 -35.8% -8.1% -5.9% -4.6% -22.1%
2007 3.3% 1.3% 6.8% -1.3% -3.1%
2006 19.1% 5.4% -0.3% 5.6% 7.4%
2005 4.3% -0.6% 0.3% 2.9% 1.6%
2004 15.1% 1.9% 2.6% 0.7% 9.3%
2003 25.8% -6.0% 16.8% 1.5% 12.9%
2002 -13.0% 4.6% -7.9% -17.3% 9.2%
2001 1.6% -2.8% 5.8% -8.3% 7.8%
2000 13.1% -2.9% 0.2% 6.9% 8.9%
1999 3.8% -0.6% 13.3% -8.5% 0.9%
1998 9.2% 8.8% -2.4% -7.5% 11.1%
1997 28.8% 2.9% 11.4% 7.9% 4.1%
1996 20.4% 4.9% 3.0% 3.6% 7.5%
1995 33.4% 8.1% 6.7% 7.4% 7.6%
1994 4.5% -2.8% 2.0% 5.5% -0.1%
1993 14.8% 6.2% 1.6% 3.3% 3.1%
1992 14.1% 3.5% 4.0% 2.6% 3.4%
1991 25.3% 14.8% 1.7% 3.3% 3.9%
1990 -6.8% -2.2% 1.3% -13.5% 8.7%
1989 13.7% 5.3% 6.2% 5.0% -3.1%
1988 27.6% 12.8% 6.2% 4.3% 2.2%
1987 3.5% 13.5% 1.9% 4.0% -13.9%
1986 26.8% 15.2% 4.7% -1.6% 6.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/10/1985
  • Share Class size15,936Mn
  • Base currencyUSD
  • ISIN US7795471082

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.00%

Related News

Veteran income investor to step down from fund management

T Rowe Price announces rejigged portfolio line-ups as current CIO plans to call time on 30-year stint as an active manager.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).