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

US Funds

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35.97 +0.30 +0.84%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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	0.93	0.93
Shares	98.65	98.65
Preferred	0.41	0.41

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.73	15.68
Price to Book	2.04	2.49
Price to Sales	1.39	1.70
Price to Cash Flow	10.03	10.55
Dividend Yield	2.75	2.51
5 Years Earnings Growth	9.90	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	21.99	21.22
Healthcare	16.27	15.67
Industrials	12.65	11.66
Technology	10.11	12.37
Energy	9.96	7.74
Consumer Defensive	9.38	8.51
Utilities	6.52	5.31
Real Estate	4.19	3.49
Consumer Cyclical	4.01	6.72
Communication Services	3.29	5.53
Basic Materials	1.64	3.41

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	2.20	76.18	+0.78%
MetLife	US59156R1086	2.19	80.83	+0.46%
Southern	US8425871071	2.08	88.71	+1.52%
Elevance Health	US0367521038	2.06	403.29	+3.41%
Chubb	CH0044328745	1.91	294.33	+0.78%
Qualcomm	US7475251036	1.87	152.50	-0.07%
Charles Schwab	US8085131055	1.86	88.69	+0.66%
Kenvue	US49177J1025	1.82	24.18	+1.26%
Kimberly-Clark	US4943681035	1.82	139.07	+1.25%
Philip Morris	US7181721090	1.81	170.44	+0.77%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.14B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.53B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.63B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.51B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.31B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Equ.	35.97	+0.30	+0.84%
Deutsche DZP-1 PP	37.551	+0.326	+0.88%
HI-Renten Euro-Fo.	46.540	+0.160	+0.34%
Nuveen All-Americ.	9.84	+0.01	+0.10%
United Real Estat.	15.577	+0.190	+1.23%
United Income Foc.	1.329	+0.004	+0.26%
USD/SZL	18.0341	-0.0109	-0.06%