T. Rowe Price Equity Income Fund
T. ROWE PRICE EQUITY INCOME FUND, INC. · Series S000002076 · 5 share classes
One fund, 5 share classes:PRFDXPAFDXRRFDXREIPXTRZQX
$16.17B NAV
125 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.00% | — | 98.00% |
| Cash & short-term | 1.72% | — | 1.72% |
| Derivatives | -0.02% | — | -0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 8 new9 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TOTALENERGIES SE | 2.28% | $368.87M |
| SO | The SOUTHERN CO | 2.16% | $349.40M |
| — | SAMSUNG ELECTRONICS CO LTD | 1.99% | $321.57M |
| MET | METLIFE INC | 1.90% | $307.28M |
| COP | CONOCOPHILLIPS | 1.89% | $306.24M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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