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Symbol Company Name Asset Class Last Net Change / %Change
PRFDX T. Rowe Price Equity Income Fd Mutual Fund $30.04 .120.4%

Last Net Asset Value (NAV) $30.04
Ask: $30.04
Total Net Assets: N/A
Previous Close: $29.92
Market Close as of: August 28, 2015

Income Distributions

Dividends: $ .17
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.78
Unallocated Distributions: N/A
Return of Capital: N/A

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