T. Rowe Price Equity Income Fund - I Class (REIPX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
Active Share 62.47
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 14.4
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 12.6
Median Market
$81,254.86 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 24.4%
Health Care 13.4%
Industrials & Business Services 11.0%
Energy 10.2%
Information Technology 7.8%
Consumer Discretionary 6.8%
Utilities 6.7%
Consumer Staples 6.7%
Materials 5.4%
Telecommunication Services 2.9%
Real Estate 2.6%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 23.76 % of Total Net Assets
View Holdings as of:
JPMorgan Chase
Johnson & Johnson
Twenty-First Century Fox
Verizon Communications
Wells Fargo
As of 09/30/2018 the Equity Income Fund - I Class had a total of 114 holdings.
See Glossary for additional details on all data elements.