T. Rowe Price Equity Income I (REIPX) Fund Price, News & Chart

Key statistics

Previous close45.73

Open—

Day range—

52-week range36.5846.19

Off day high—

Off 52-week high0.00%

Volume—

Avg. volume (3M)0.00

Net assets18.13B

Expense ratio0.56%

Yield1.42%

YTD return+20.05%

50-day average45.18

200-day average42.88

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About

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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. The fund's managers consider a company to have a track record of paying dividends if the security has paid a dividend within the past 12 months. The adviser generally seeks investments in large-capitalization companies.

Fund familyT. Rowe Price

CategoryLarge Value

Top 10 holdings

Sector weights

Technology20.3%
Financial Services18.9%
Healthcare13.9%
Industrials10.4%
Consumer Cyclical9.3%
Energy8.6%
Consumer Defensive6.5%
Utilities4.7%

From the fund issuer's daily holdings file.

Similar funds

Compare ›

T. Rowe Price Equity Income FdPAFDX · Similar fund		46.75+2.66%
T. Rowe Price Equity Income FunRRFDX · Similar fund		46.61+2.67%
T. Rowe Price Equity Income FdPRFDX · Similar fund		47.00+2.66%
T. Rowe Price Equity Income ZTRZQX · Similar fund		47.11+2.66%
T. Rowe Price Value Fund Z ClasTRZAX · Similar fund		60.68+2.48%
T. Rowe Price Value Fund, Inc.TRVLX · Similar fund		60.33+2.46%
T. Rowe Price Value Fund - I ClTRPIX · Similar fund		60.20+2.47%
T. Rowe Price Value Fd AdvisorPAVLX · Similar fund		58.64+2.48%

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Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Trending	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.