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T Rowe Price Equity Income Fund

REIPX:US
NASDAQ GM
33.86
USD
0.06
0.18%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
29.63 - 35.64
1 Yr Return
14.73%
YTD Return
1.53%
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Previous Close
33.80
52Wk Range
29.63 - 35.64
1 Yr Return
14.70%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
33.86
Total Assets (b USD) (on 01/31/2018)
23.109
Inception Date
12/18/2015
Last Dividend (on 12/13/2017)
0.21
Dividend Indicated Gross Yield
2.48%
Fund Managers
JOHN D LINEHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.09 m 865.14 m 3.87
10.45 m 634.00 m 2.84
6.98 m 583.39 m 2.61
9.30 m 487.97 m 2.18
5.51 m 471.33 m 2.11
8.63 m 456.79 m 2.04
3.10 m 433.13 m 1.94
7.81 m 431.11 m 1.93
5.82 m 414.50 m 1.85
6.38 m 408.13 m 1.83
Profile
T. Rowe Price Equity Income Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests in stocks with an emphasis on larger-capitalization stocks with a strong track record of paying dividends or that are believed to be undervalued.
Address
T Rowe Price Equity Income Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-