T. Rowe Price Equity Income Fund I Class (REIPX)
| Fund Assets | 16.47B |
| Expense Ratio | 0.56% |
| Min. Investment | $500,000 |
| Turnover | 21.40% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.77% |
| Dividend Growth | -64.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.95 |
| YTD Return | 3.74% |
| 1-Year Return | 13.55% |
| 5-Year Return | 79.01% |
| 52-Week Low | 30.77 |
| 52-Week High | 39.99 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Dec 17, 2015 |
About REIPX
T. Rowe Price Equity Income Fund I Class is a mutual fund focused on generating a high level of dividend income alongside long-term capital growth. The fund is managed with a value-oriented investment strategy, prioritizing investments in stocks that offer above-average dividend yields—a key component of total return. It invests primarily in large-cap U.S. companies, diversifying its holdings across sectors such as financial services, utilities, healthcare, technology, and consumer defensive. This broad sector diversification helps mitigate volatility within the portfolio. The fund’s approach is grounded in thorough bottom-up fundamental research to identify undervalued companies with strong income potential. With total assets exceeding $16 billion, the fund plays a significant role in the large value segment of the equity market, catering to institutional investors seeking income and conservative growth. Managed by T. Rowe Price Associates, the fund's disciplined strategy aims to provide stability and steady income, appealing to investors who prioritize dividends and long-term capital appreciation within a diversified equity portfolio.
Performance
REIPX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.
Top 10 Holdings
18.46% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 2.07% |
| The Southern Company | SO | 2.04% |
| Alphabet Inc. | GOOGL | 2.02% |
| MetLife, Inc. | MET | 2.00% |
| JPMorgan Chase & Co. | JPM | 1.91% |
| Citigroup Inc. | C | 1.85% |
| The Charles Schwab Corporation | SCHW | 1.79% |
| Bank of America Corporation | BAC | 1.68% |
| Alphabet Inc. | GOOG | 1.56% |
| Amazon.com, Inc. | AMZN | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6288 | Dec 12, 2025 |
| Sep 26, 2025 | $0.164 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1993 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1154 | Mar 28, 2025 |
| Dec 12, 2024 | $2.5699 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1795 | Sep 27, 2024 |