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

Fund Information

Fund Category Large Value

Fund Family T. Rowe Price

Fund Style Large Value

ISIN US7795474052

CUSIP 779547405

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.62 Billion

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.00%

1-Year Return 26.10%

3-Year Return 16.93%

5-Year Return 9.87%

NAV $43.06

Previous Close Price $42.82

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Equity Income Fund I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. The fund's managers consider a company to have a track record of paying dividends if the security has paid a dividend within the past 12 months. The adviser generally seeks investments in large-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99827.74%

Giant 19.03%

Large 35.83%

Medium 36.36%

Micro 0.00%

Small 6.26%

Value & Growth Metrics

Book-Value Growth % 4.93%

Cash-Flow Growth % 1.51%

Dividend Yield % 2.50%

Historical Earnings % 2.36%

Long-Term Earnings % 11.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.80%	1.80%	0.00%	1.88%	0.00%
Non US Stock	9.42%	9.42%	0.00%	5.60%	0.90%
Not Classified	0.45%	0.45%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.32%	88.32%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
ELEVANCE HEALTH INC	1.55%	-	-
WELLS FARGO CO	1.55%	-	-
QUALCOMM INC	2.09%	-	-
SOUTHERN CO/THE	1.93%	-	-
NEWS CORP	2.19%	-	-
TOTALENERGIES SE	1.97%	-	-
AMERICAN INTERNATIONAL GROUP INC	1.79%	-	-
CHUBB LTD	1.84%	-	-
METLIFE INC	2.05%	-	-
GENERAL ELECTRIC CO	1.85%	-	-
CHARLES SCHWAB CORP/THE	1.91%	-	-
BECTON DICKINSON CO	1.71%	-	-
CITIGROUP INC	2.04%	-	-
JPMORGAN CHASE CO	1.95%	-	-
L3HARRIS TECHNOLOGIES INC	1.80%	-	-
ALPHABET INC	1.96%	-	-
KIMBERLY-CLARK CORP	1.58%	-	-
BANK OF AMERICA CORP	1.68%	-	-
SAMSUNG ELECTRONICS CO LTD	1.54%	-	-

See the full breakdown of REIPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.65%	52.51%	79.87%	0.00%
Bond Sector	Corporate	6.65%	19.79%	20.13%	0.00%
Bond Sector	Derivative	6.65%	3.01%	0.00%	0.00%
Bond Sector	Government	6.65%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.65%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.65%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.24%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.11%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.24%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.30%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.16%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.81%	13.13%	0.00%	11.63%
Defensive	Utilities	6.65%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.54%	6.80%	0.00%	8.30%
Sensitive	Energy	11.04%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.99%	11.87%	0.00%	8.93%
Sensitive	Technology	11.92%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.59%	99.10%
Greater Asia	Asia Developed	0.65%	1.86%	-
Greater Asia	Asia Emerging	0.28%	0.11%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.60%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.83%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.219	$0.219	USD	-	-	-	-
2024-09-26	$0.180	$0.180	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.235	$0.235	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.145	$0.145	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-13	$0.201	$0.201	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-27	$0.180	$0.180	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.209	$0.209	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.152	$0.152	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-13	$0.246	$0.246	USD	2022-12-13	2022-12-12	2022-12-14	Quarterly
2022-09-28	$0.178	$0.178	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.180	$0.180	USD	-	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.170	$0.170	USD	-	2022-03-28	2022-03-30	Quarterly
2021-12-13	$0.190	$0.190	USD	2021-12-10	2021-12-10	2021-12-14	Quarterly
2021-09-28	$0.180	$0.180	USD	2021-09-27	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.170	$0.170	USD	2021-06-25	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.130	$0.130	USD	2021-03-26	2021-03-26	2021-03-30	Quarterly
2020-12-11	$0.190	$0.190	USD	2020-12-10	2020-12-10	2020-12-14	Quarterly
2020-09-28	$0.180	$0.180	USD	2020-09-25	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.190	$0.190	USD	2020-06-25	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.150	$0.150	USD	2020-03-26	2020-03-26	2020-03-30	Quarterly
2019-12-12	$0.240	$0.240	USD	2019-12-11	2019-12-11	2019-12-13	QUARTERLY
2019-09-26	$0.200	$0.200	USD	2019-09-25	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.190	$0.190	USD	2019-06-25	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.160	$0.160	USD	2019-03-26	2019-03-26	2019-03-28	Quarterly
2018-12-12	$0.250	$0.250	USD	2018-12-11	2018-12-11	2018-12-13	Other
2018-09-26	$0.180	$0.180	USD	2018-09-25	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.210	$0.210	USD	2018-06-26	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.120	$0.120	USD	2018-03-26	2018-03-26	2018-03-28	Quarterly
2017-12-13	$0.210	$0.210	USD	2017-12-12	2017-12-12	2017-12-14	Other
2017-09-27	$0.200	$0.200	USD	2017-09-26	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.180	$0.180	USD	2017-06-27	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.110	$0.110	USD	2017-03-28	2017-03-28	2017-03-30	Quarterly
2016-12-13	$0.290	$0.290	USD	2016-12-12	2016-12-12	2016-12-14	Other
2016-09-28	$0.190	$0.190	USD	2016-09-27	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.180	$0.180	USD	2016-06-27	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.110	$0.110	USD	2016-03-28	2016-03-28	2016-03-30	Other

View the full dividend history for REIPX.

T. Rowe Price Equity Income Fund I Class NMFQS:REIPX