Nasdaq - Delayed Quote
USD
T. Rowe Price Equity Income I (REIPX)
45.79
-0.40
(-0.87%)
As of 8:07:29 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.05% |
|---|---|
| 5y Average Return | 11.00% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 30, 2026) | 26.69% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 26.69% |
| Worst 3Y Total Return | 5.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
REIPX
Category
- YTD
- 15.04%
- 4.44%
- 1-Month
- -3.22%
- -4.04%
- 3-Month
- 0.83%
- 4.09%
- 1-Year
- 19.52%
- 14.37%
- 3-Year
- 17.75%
- 6.04%
- 5-Year
- 11.00%
- 9.20%
- 10-Year
- 11.15%
- 8.57%
- Last Bull Market
- 22.68%
- 22.97%
- Last Bear Market
- -10.64%
- -11.27%
Annual Total Return (%) History
Year
REIPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.89% | 13.09% | 0.83% | -- |
|
2025
|
4.06% | 2.15% | 3.88% | 3.90% |
|
2024
|
8.82% | -0.73% | 6.87% | -3.00% |
|
2023
|
-0.66% | 3.26% | -3.14% | 10.46% |
|
2022
|
2.63% | -10.64% | -6.48% | 12.95% |
|
2021
|
13.41% | 4.48% | -0.99% | 7.21% |
|
2020
|
-28.32% | 13.37% | 3.19% | 20.97% |
|
2019
|
10.99% | 4.35% | 2.24% | 6.99% |
|
2018
|
-2.24% | 1.82% | 4.05% | -12.34% |
|
2017
|
3.34% | 2.22% | 4.40% | 5.47% |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 32 |
|---|---|
| 3-Month | 44 |
| 1-Year | 26 |
| 3-Year | 45 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 19.52% |
| 3-Year | 17.75% |
|---|---|
| 5-Year | 11.00% |
| 10-Year | 11.15% |
Performance & Risk
| YTD Return | 20.05% |
| 5y Average Return | 11.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 17.5B |
| YTD Return | 15.04% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. The fund's managers consider a company to have a track record of paying dividends if the security has paid a dividend within the past 12 months. The adviser generally seeks investments in large-capitalization companies.
