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

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33.44 -0.09 -0.27%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.45B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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REIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Equity Income I (REIPX) fund. Our T. Rowe Price Equity Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.21	1.21
Stocks	98.40	98.40
Preferred	0.40	0.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.02	15.73
Price to Book	2.09	2.50
Price to Sales	1.42	1.71
Price to Cash Flow	10.15	10.62
Dividend Yield	2.69	2.51
5 Years Earnings Growth	9.61	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	22.53	21.38
Healthcare	15.56	15.23
Industrials	12.63	11.82
Technology	10.42	12.83
Energy	9.38	7.55
Consumer Defensive	9.18	8.27
Utilities	6.54	5.21
Consumer Cyclical	4.24	6.78
Real Estate	4.10	3.46
Communication Services	3.75	5.61
Basic Materials	1.68	3.42

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.39	64.54	+2.28%
MetLife	US59156R1086	2.25	72.71	-0.33%
Southern	US8425871071	2.05	91.02	-0.15%
Qualcomm	US7475251036	1.85	138.60	-0.42%
Elevance Health	US0367521038	1.85	437.77	-0.77%
GE Aerospace	US3696043013	1.84	185.67	-0.18%
The Charles Schwab	US8085131055	1.81	77.19	+0.35%
Kenvue	US49177J1025	1.77	22.91	+0.88%
Philip Morris	US7181721090	1.76	160.09	+1.59%
Chubb	CH0044328745	1.74	284.80	-1.23%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.46B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	28.17B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	27.36B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	25.39B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	19.39B	-7.89	9.64	14.57

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