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T. Rowe Price Equity Income Fund - I Class: (MF: REIPX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$36.12 USD
+0.35 (0.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.29 | 39 |
| 3 months | 2.14 | 76 |
| 6 months | 6.29 | 39 |
| 1 Year | 10.19 | 63 |
| 3 Year | 11.33 | 38 |
| 5 Year | 14.72 | 15 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.19 |
| 5 Year | 14.71 |
| 10 Year | NA |
| Since Inception | 10.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.06 | 2.14 | NA | NA |
| 2024 | 8.82 | -0.72 | 6.87 | -2.99 |
| 2023 | -0.66 | 3.25 | -3.14 | 10.46 |
| 2022 | 2.63 | -10.63 | -6.47 | 12.94 |
| 2021 | 13.40 | 4.47 | -0.98 | 7.20 |
| 2020 | -28.32 | 13.37 | 3.18 | 20.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.29 | 11.99 | 9.75 | -3.12 | 25.77 | 1.43 | 26.68 | -9.21 | 16.30 | 19.39 |
| % Total Return Rel to Index | 0.08 | -13.02 | -16.49 | 15.07 | -2.91 | -16.96 | -4.80 | -4.81 | -5.48 | 7.46 |
| % Total Return Rel to Peer | 0.06 | 0.34 | 0.37 | 3.84 | 4.77 | -3.72 | 4.70 | -2.19 | 2.19 | 8.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.31 | 0.77 | 0.74 | 0.77 | 0.67 | 0.71 | 0.79 | 0.76 | 0.70 | 0.48 |
| % Yield | 0.81 | 1.99 | 1.97 | 2.15 | 1.64 | 2.11 | 2.21 | 2.42 | 1.85 | 1.35 |
| Capital Gains ($) | 0.00 | 2.35 | 1.38 | 1.46 | 2.53 | 0.43 | 1.63 | 2.39 | 2.52 | 2.00 |
| Expense Ratio | 0.00 | 0.56 | 0.57 | 0.56 | 0.53 | 0.55 | 0.54 | 0.54 | 0.55 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%