REIPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Equity Income I (REIPX) Ownership - Who owns T. Rowe Price Equity Income I?

The investment seeks a high level of dividend income and long-term capital growth primarily through investments in stocks... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

REIPX

Net Assets

16.7B

Fund Existence

over 9 years

Turnover

21.40

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

Assets in Top Ten Holdings

4.12B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.05B

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

127.00

Number of Net Holdings

127.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.70%

Gain YTD

4.466

Annual Yield % from dividends

1.96

Returns for 1 year

1.76

Returns for 3 years

4.42

Returns for 5 years

80.70

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details