T. Rowe Price Equity Income Fund I Class
REIPX
NASDAQ
| Weiss Ratings | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Equity Income Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.33% | |||
| U.S. Stock | 90.15% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.50% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 30.06% | |||
| 5-Year Total Return | 87.58% | |||
| Price | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.77 | |||
| 1-Month Low NAV | $35.77 | |||
| 1-Month High NAV | $37.12 | |||
| 52-Week Low NAV | $31.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.65 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.87B | |||
| Operating Ratios | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 21.40% | |||
| Performance | REIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.33% | |||
| Last Bear Market Total Return | -10.63% | |||