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Symbol Company Name Asset Class Last Net Change / %Change
PRFDX T. Rowe Price Equity Income Fd Mutual Fund $31.60 .331.06%

Last Net Asset Value (NAV) $31.60
Ask: $31.60
Total Net Assets: N/A
Previous Close: $31.27
Market Close as of: July 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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