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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 14.7
Earnings Growth Rate (Domestic) 9.5
Turnover Rate 5.3
Median Market
$65,421.19 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Financials 24.7%
Health Care 12.5%
Energy 10.6%
Industrials & Business Services 10.0%
Information Technology 7.8%
Consumer Discretionary 7.5%
Consumer Staples 6.6%
Utilities 6.4%
Materials 5.6%
Telecommunication Services 2.9%
Real Estate 2.8%
10 Largest Holdings
Represents 23.60 % of Total Net Assets
View Holdings as of:
J.P. Morgan Chase & Co.
Southern Company
Twenty-First Century Fox
Verizon Communications
Wells Fargo
As of 06/30/2018 the Equity Income Fund - I Class had a total of 111 holdings.
See Glossary for additional details on all data elements.