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)	2.98
Dividend Yield	8.32%
Dividend Growth	46.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	35.58
YTD Return	4.06%
1-Year Return	7.10%
5-Year Return	120.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	127
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 7.10% in the past year. Since the fund's inception, the average annual return has been 11.19%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.4904 to 17.141.

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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

19.70% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.45%
MetLife, Inc.	MET	2.24%
QUALCOMM Incorporated	QCOM	2.05%
The Southern Company	SO	1.97%
General Electric Company	GE	1.96%
The Charles Schwab Corporation	SCHW	1.90%
Elevance Health, Inc.	ELV	1.85%
Becton, Dickinson and Company	BDX	1.80%
JPMorgan Chase & Co.	JPM	1.77%
Equitable Holdings, Inc.	EQH	1.71%

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