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

US Funds

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35.81 +0.22 +0.62%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.33B

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	0.90	0.90
Stocks	98.75	98.75
Preferred	0.36	0.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	15.73
Price to Book	2.00	2.53
Price to Sales	1.39	1.74
Price to Cash Flow	9.97	10.84
Dividend Yield	2.68	2.46
5 Years Earnings Growth	8.65	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.46	20.99
Healthcare	16.17	15.18
Industrials	12.30	11.93
Technology	10.39	12.71
Consumer Defensive	9.22	8.28
Energy	8.91	7.62
Utilities	7.15	5.38
Consumer Cyclical	4.58	6.80
Real Estate	4.10	3.56
Communication Services	3.84	5.57
Basic Materials	1.88	3.55

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.22	77.08	+1.49%
Southern	US8425871071	2.16	83.90	+0.01%
Chubb	CH0044328745	1.98	269.48	-1.48%
MetLife	US59156R1086	1.95	86.78	+1.04%
L3Harris Technologies	US5024311095	1.92	218.16	-0.15%
AIG	US0268747849	1.91	75.09	+0.64%
Qualcomm	US7475251036	1.91	164.56	+1.94%
Philip Morris	US7181721090	1.88	121.59	+1.49%
TotalEnergies SE	FR0000120271	1.85	57.47	+0.16%
GE Aerospace	US3696043013	1.85	182.85	+1.73%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.36B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	33.29B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	29.84B	35.79	7.68	-
T. Rowe Price Capital AppreciationI	29.12B	12.84	5.78	-
T. Rowe Price Instl Large Cap Growt	22.35B	30.99	7.47	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Equ.	35.81	+0.22	+0.62%