T. Rowe Price Equity Income Fund I Class (REIPX)

Fund Assets	21.62B
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.10
Dividend Yield	9.27%
Dividend Growth	46.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	33.44
YTD Return	-3.04%
1-Year Return	2.74%
5-Year Return	96.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	126
Inception Date	Dec 17, 2015

About REIPX

REIPX was founded on 2015-12-17. The Fund's investment strategy focuses on Equity Income with 0.55% total expense ratio. The minimum amount to invest in T Rowe Price Equity Income Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Equity Income Fund; Class I Shares seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. REIPX invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REIPX
• Share Class: -i Class
• Index: Russell 1000 Value TR

Performance

REIPX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZQX	-z Class	n/a
PAFDX	-advisor Class	0.98%
RRFDX	-r Class	1.25%

Top 10 Holdings

19.62% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.20%
MetLife, Inc.	MET	2.19%
The Southern Company	SO	2.08%
Elevance Health, Inc.	ELV	2.06%
Chubb Limited	CB	1.91%
QUALCOMM Incorporated	QCOM	1.87%
The Charles Schwab Corporation	SCHW	1.86%
Kenvue Inc.	KVUE	1.82%
Kimberly-Clark Corporation	KMB	1.82%
Philip Morris International Inc.	PM	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.1154	Mar 28, 2025
Dec 12, 2024	$2.5699	Dec 13, 2024
Sep 26, 2024	$0.1795	Sep 27, 2024
Jun 26, 2024	$0.2354	Jun 27, 2024
Mar 26, 2024	$0.1451	Mar 27, 2024
Dec 13, 2023	$1.5788	Dec 14, 2023