MENU
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?

Category: @Large Value

Profile

Category
Large Value
Address
T. Rowe Price Equity Income Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
almost 9 years
Turnover
16.70
Front Load
N/A
Net Assets
18131808000.00
Manager Tenure
N/A

Fundamentals

REIPX
Net Assets
18.1B
Fund Existence
almost 9 years
Turnover
16.70
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
8.35B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.407
Annual Yield % from dividends
1.94
Returns for 1 year
16.56
Returns for 3 years
10.11
Returns for 5 years
28.71
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Equity Income Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com