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T. Rowe Price Equity Income Fund (REIPX)
35.58
-0.45
(-1.25%)
At close: March 28 at 8:02:07 PM EDT
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36.03 - YTD Return 5.64%
- Expense Ratio 0.56%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 17.54B
- Beta (5Y Monthly) 0.86
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover 21.40%
- Last Dividend 0.12
- Inception Date Sep 30, 2002
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000® Value Index.
T. Rowe Price
Fund Family
Large Value
Fund Category
17.54B
Net Assets
2002-09-30
Inception Date
Performance Overview: REIPX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: REIPX
View MoreSector Weightings
SectorREIPX
Financial Services 22.69%
Healthcare 15.91%
Industrials 12.53%
Technology 10.62%
Energy 9.22%
Consumer Defensive 8.61%
Utilities 6.55%
Consumer Cyclical 4.25%
Real Estate 4.00%
Communication Services 3.75%
Basic Materials 1.87%
Recent News: REIPX
View MoreResearch Reports: REIPX
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