T. Rowe Price Equity Income Fund I Class (REIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.01
+0.21 (0.57%)
Jul 10, 2025, 4:00 PM EDT

REIPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company2.20%5,100,000
2METMetLife, Inc.2.19%4,535,000
3SOThe Southern Company2.08%3,765,000
4ELVElevance Health, Inc.2.06%790,000
5CBChubb Limited1.91%1,053,000
6QCOMQUALCOMM Incorporated1.87%2,025,000
7SCHWThe Charles Schwab Corporation1.86%3,960,000
8KVUEKenvue Inc.1.83%12,680,000
9KMBKimberly-Clark Corporation1.82%2,135,000
10PMPhilip Morris International Inc.1.81%1,900,000
11GEGeneral Electric Company1.77%1,475,000
12BDXBecton, Dickinson and Company1.71%1,245,000
13XOMExxon Mobil Corporation1.70%2,380,000
14AIGAmerican International Group, Inc.1.68%3,220,000
15LHXL3Harris Technologies, Inc.1.68%1,335,000
16ZBHZimmer Biomet Holdings, Inc.1.66%2,445,000
17JPMJPMorgan Chase & Co.1.65%1,120,000
18EQHEquitable Holdings, Inc.1.60%5,105,000
19EPA: TTETotalEnergies SE1.59%4,105,000
20EQREquity Residential1.52%3,545,000
21CCitigroup Inc.1.52%3,560,000
22HIGThe Hartford Insurance Group, Inc.1.50%2,015,000
23IPInternational Paper Company1.47%4,600,000
24WYWeyerhaeuser Company1.45%8,235,000
25AEEAmeren Corporation1.31%2,181,011
As of Mar 31, 2025
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