T. Rowe Price Equity Income I (REIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.69

-0.21 (-0.46%)

At close: Nov 6, 2026

Fund Assets	18.13B
Expense Ratio	0.562%
Min. Investment	$1,000,000
Turnover	18.20%
Dividend (ttm)	0.66
Dividend Yield	1.44%
Dividend Growth	-5.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	45.90
YTD Return	19.79%
1-Year Return	25.86%
5-Year Return	65.04%
52-Week Low	36.58
52-Week High	46.95
Beta (5Y)	1.08
Holdings	119
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.

Fund Family T. Rowe Price

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 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

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	1.02%
RRFDX	-r Class	1.25%

Top 10 Holdings

29.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.58%
Amazon.com, Inc.	AMZN	5.84%
Apple Inc.	AAPL	4.65%
MetLife, Inc.	MET	2.25%
Intel Corporation	INTC	1.88%
TotalEnergies SE	TTE	1.75%
JPMorgan Chase & Co.	JPM	1.72%
QUALCOMM Incorporated	QCOM	1.70%
The Southern Company	SO	1.64%
ConocoPhillips	COP	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1852	Sep 29, 2026
Jun 26, 2026	$0.1668	Jun 29, 2026
Mar 27, 2026	$0.1013	Mar 30, 2026
Dec 11, 2025	$0.6288	Dec 12, 2025
Sep 26, 2025	$0.164	Sep 29, 2025
Jun 26, 2025	$0.1993	Jun 27, 2025

Full Dividend History