REIPX Mutual Fund

REIPX Mutual Fund

NAV$45.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
Expense Ratio
0.56%
Dividend Yield (Current)
2.35%
Holdings
126
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+17.83%
1 Year+29.08%
3 Year+15.85%
5 Year+11.44%
10 Year+11.51%

Asset Allocation

Stocks: 98.93%
Cash: 0.85%
Other: 0.21%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.31%
MSFTMicrosoft Corp 4.100 Feb 06 374.36%
AAPLApple, Inc3.83%
INTCIntel Corporation2.03%
METMetlife Inc.2.03%
Top 10 Concentration: 26.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$2.72
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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 126 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-17.

REIPX performance shows a YTD return of 17.83%. The 1-year return is 29.08% and the 5-year return is 11.44%. REIPX dividend yield stands at 2.35%, paid quarterly.

REIPX top holdings include Amazon.Com Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Apple, Inc (3.8%), Intel Corporation (2.0%), Metlife Inc. (2.0%). 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.