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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 16.6
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 18.5
Median Market
$60,328.45 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Financials 26.1%
Health Care 11.8%
Industrials & Business Services 10.6%
Energy 9.7%
Information Technology 8.3%
Consumer Discretionary 7.5%
Consumer Staples 7.2%
Utilities 6.0%
Materials 5.2%
Telecommunication Services 2.8%
Real Estate 2.1%
10 Largest Holdings
Represents 22.90 % of Total Net Assets
View Holdings as of:
J.P. Morgan Chase & Co.
Johnson & Johnson
Morgan Stanley
Verizon Communications
Wells Fargo
As of 11/30/2017 the Equity Income Fund - I Class had a total of 112 holdings.
See Glossary for additional details on all data elements.