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T. Rowe Price Equity Income Fund, Inc.

CIK: 0000775688 Fixed Income
Report date: 2026-02-26
AUM $16.5B
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Equity Income Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of mutual funds that cater to the varied needs of investors. With a strong focus on wealth management, the company provides investors with a comprehensive portfolio of investment options, including equity, debt, and hybrid funds, each designed to meet specific investment objectives and risk tolerance levels. For investors seeking regular income and long-term growth, the company's equity income funds are a popular choice, investing in a mix of dividend-paying stocks and other equity securities to generate consistent returns. Additionally, the company offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. The company's investment approach is centered around a thorough research-driven process, where experienced portfolio managers and analysts work together to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. T. Rowe Price Equity Income Fund, Inc. has a long history of delivering strong investment performance, which has earned the trust of investors worldwide, from individual investors to institutional clients. The company's commitment to transparency, accountability, and investor-centricity has been a key factor in its success, with investors appreciating the company's straightforward approach to investment management and its dedication to helping them achieve their financial goals. Whether investors are seeking to build wealth over the long term, generate regular income, or preserve their capital, T. Rowe Price Equity Income Fund, Inc. offers a range of mutual funds that can help them achieve their investment objectives, making it a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investor focus is built around providing personalized service and support, with a team of experienced investment professionals available to provide guidance and advice on investment matters. This approach has helped to foster long-term relationships with investors, who appreciate the company's willingness to listen to their needs and provide tailored investment solutions. T. Rowe Price Equity Income Fund, Inc.'s key strengths lie in its experienced management team, its rigorous investment process, and its ability to adapt to changing market conditions, which has enabled the company to deliver strong investment performance over the years. As a result, investors trust the company to manage their investments, knowing that their assets are in the hands of a experienced and dedicated team of investment professionals who are committed to helping them achieve their financial goals. With its comprehensive range of mutual funds, commitment to investor-centricity, and strong investment performance, T. Rowe Price Equity Income Fund, Inc. is a leading mutual fund company that continues to attract investors seeking to build wealth and achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

52 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.70%
 $115.65 540,000
2 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
1.50%
 $248.13 1,075,000
3 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.96%
 $158.78 1,590,000
4 AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 026874784 Equity (Common)
1.34%
 $221.15 2,585,000
5 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.27%
 $44.88 310,000
6 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.93%
 $153.17 596,000
7 BIIB BIOGEN INC Since 2026-05-10 09062X103 Equity (Common)
0.31%
 $51.04 290,000
8 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.07%
 $11.30 55,000
9 CF CF INDUSTRIES HOLDINGS INC Since 2026-05-10 125269100 Equity (Common)
1.01%
 $166.67 2,155,000
10 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
2.04%
 $336.65 2,885,000
11 CAG CONAGRA BRANDS INC Since 2026-05-10 205887102 Equity (Common)
0.17%
 $28.56 1,650,000
12 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
1.34%
 $220.45 2,355,000
13 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X109 Equity (Common)
0.28%
 $46.01 1,525,000
14 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.07%
 $11.54 320,000
15 CMI CUMMINS INC Since 2026-05-10 231021106 Equity (Common)
0.24%
 $39.30 77,000
16 D DOMINION ENERGY INC Since 2026-05-10 25746U109 Equity (Common)
0.11%
 $18.46 315,000
17 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E101 Equity (Common)
1.27%
 $208.92 4,384,496
18 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
1.25%
 $205.51 3,260,000
19 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
1.11%
 $182.56 3,900,000
20 FISV FISERV INC Since 2026-05-10 337738108 Equity (Common)
0.34%
 $56.09 835,000
21 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
1.21%
 $199.91 649,000
22 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940X102 Equity (Common)
0.09%
 $15.09 195,000
23 HUM HUMANA INC Since 2026-05-10 444859102 Equity (Common)
0.09%
 $15.11 59,000
24 KVUE KENVUE INC Since 2026-05-10 49177J102 Equity (Common)
0.73%
 $120.19 6,967,500
25 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.07%
 $11.06 395,000
26 KMI KINDER MORGAN INC Since 2026-05-10 49456B101 Equity (Common)
0.09%
 $14.98 545,000
27 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
1.52%
 $251.30 856,000
28 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834107 Equity (Common)
1.25%
 $206.34 3,170,000
29 MAT MATTEL INC Since 2026-05-10 577081102 Equity (Common)
0.38%
 $62.50 3,150,000
30 MDT MEDTRONIC PLC Since 2026-05-10 — Equity (Common)
0.83%
 $137.37 1,430,000
31 MRK MERCK & CO. INC. Since 2026-05-10 58933Y105 Equity (Common)
0.94%
 $154.73 1,470,000
32 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
0.57%
 $93.73 142,000
33 MET METLIFE INC Since 2026-05-10 59156R108 Equity (Common)
2.05%
 $338.26 4,285,000
34 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.83%
 $137.28 1,710,000
35 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
1.21%
 $200.50 1,250,000
36 RYN RAYONIER INC Since 2026-05-10 754907103 Equity (Common)
0.44%
 $72.22 3,335,715
37 ROK ROCKWELL AUTOMATION INC Since 2026-05-10 773903109 Equity (Common)
0.70%
 $116.33 299,000
38 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
1.21%
 $200.01 755,000
39 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.91%
 $150.09 1,700,000
40 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741108 Equity (Common)
1.21%
 $199.42 4,825,000
41 SWK STANLEY BLACK & DECKER INC Since 2026-05-10 854502101 Equity (Common)
1.26%
 $208.73 2,810,000
42 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.17%
 $28.50 230,000
43 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.39%
 $64.97 320,000
44 TEL TE CONNECTIVITY PLC Since 2026-05-10 — Equity (Common)
0.12%
 $19.34 85,000
45 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.58%
 $96.19 166,000
46 TTE TOTALENERGIES SE Since 2026-05-10 — Equity (Common)
1.40%
 $230.47 3,535,000
47 TTE TOTALENERGIES SE Since 2026-05-10 — Equity (Common)
0.25%
 $41.22 630,000
48 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
0.94%
 $154.44 12,405,000
49 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.56%
 $91.91 825,000
50 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 952845105 Equity (Common)
0.48%
 $79.75 1,305,000
51 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
0.38%
 $62.78 850,000
52 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 98956P102 Equity (Common)
1.25%
 $206.82 2,300,000
Frequently Asked Questions — T. Rowe Price Equity Income Fund, Inc.
What type of mutual fund is T. Rowe Price Equity Income Fund, Inc.?
T. Rowe Price Equity Income Fund, Inc. is a SEC-registered Fixed Income fund, with $16.5B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price Equity Income Fund, Inc. holds 52 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Equity Income Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Equity Income Fund, Inc. has $16.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Equity Income Fund, Inc.'s top holdings?
According to T. Rowe Price Equity Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCED MICRO DEVICES, AMAZON.COM INC, AMEREN CORPORATION , among others. The complete list of all 52 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Equity Income Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Equity Income Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Equity Income Fund, Inc.'s SEC filings?
T. Rowe Price Equity Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000775688. You can access all of T. Rowe Price Equity Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000775688). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Equity Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Equity Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.