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REIPX Chart NMFQS:REIPX

Large Value | T. Rowe Price
$44.77
↑ $0.08 (0.18%)
Last Updated: Aug 09, 2026

REIPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Equity Income Fund I Class (REIPX). For complete fund information and metrics, visit the T. Rowe Price Equity Income Fund I Class (REIPX) fund's overview page.


Performance Summary

YTD Return 16.89%
1-Year Return 24.08%
3-Year Return 15.79%
5-Year Return 11.26%
NAV $44.77
Previous Close $44.69

Fund Metrics

Net Assets $21.62 Billion
Expense Ratio 0.56%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30