REIPX Mutual Fund

REIPX Mutual Fund

NAV$44.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.5B
Expense Ratio
0.56%
Dividend Yield (Current)
1.50%
Holdings
118
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.95%
1 Year+20.85%
3 Year+17.75%
5 Year+11.12%
10 Year+11.55%

Asset Allocation

Stocks: 98.26%
Cash: 0.06%
Other: 1.68%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.11%
MSFTMicrosoft Corp5.76%
AAPLApple, Inc4.18%
METMetlife Inc.2.22%
SOSouthern Co.1.86%
Top 10 Concentration: 28.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$2.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REIPX Mutual Fund Overview

REIPX Mutual Fund (T. Rowe Price Equity Income Fund Class I) is managed by T.Rowe Price with $4.45B in net assets. REIPX expense ratio is 0.56%, holding 118 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-17.

REIPX performance shows a YTD return of 13.95%. The 1-year return is 20.85% and the 5-year return is 11.12%. REIPX dividend yield stands at 1.50%, paid quarterly.

REIPX top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.8%), Apple, Inc (4.2%), Metlife Inc. (2.2%), Southern Co. (1.9%). Go to all REIPX holdings, REIPX sectors, or REIPX dividends.

REIPX can be compared against other funds. Use REIPX overlap to find shared positions, or REIPX vs another fund for a side-by-side view. REIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.