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T. Rowe Price Equity Income Fund - I Class: (MF: REIPX)

(NASDAQ Mutual Funds) As of May 13, 2026 05:39 PM ET

$42.55 USD

-0.01 (-0.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.92 20
3 months 5.00 17
6 months 13.66 16
1 Year 25.63 30
3 Year 14.79 30
5 Year 9.65 33
10 Year 11.16 27

* 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 Apr 30, 2026

1 Year 11.23
5 Year 8.85
10 Year 10.57
Since Inception 10.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.89 NA NA NA
2025 4.06 2.14 3.87 3.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9214.7311.999.75-3.1225.771.4326.68-9.2116.3019.39
% Total Return Rel to Index 5.22-3.48-13.02-16.4915.07-2.91-16.96-4.80-4.81-5.487.46
% Total Return Rel to Peer -0.971.270.340.373.844.77-3.724.70-2.192.198.03
% Perf Quintile vs Peer* 4.003.002.003.001.002.004.001.004.002.001.00
% Dividends 0.100.680.770.740.770.670.710.790.760.700.48
% Yield 1.611.651.991.892.151.642.112.212.421.851.35
Capital Gains ($) 0.000.432.351.381.462.530.431.632.392.522.00
Expense Ratio 0.000.560.560.570.560.530.550.540.540.550.54

* 1 = Top 20%, 5 = Bottom 20%