REIPX Mutual Fund

REIPX Mutual Fund

NAV$45.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.5B
Expense Ratio
0.56%
Dividend Yield (Current)
2.43%
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+12.58%
1 Year+24.03%
3 Year+16.45%
5 Year+10.75%
10 Year+11.52%

Asset Allocation

Stocks: 98.29%
Other: 1.70%

Top Holdings

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TickerNameWeight
SOSouthern Co2.16%
TTEF:PATotalenergies Se Common2.00%
005930:KRSamsung Electronics Co., Ltd. (South Korea)1.99%
METMetlife Inc Common Stock Usd 0.011.90%
COPConocophilips1.89%
Top 10 Concentration: 18.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$2.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Industrials, Health Care. Inception date: 2015-12-17.

REIPX performance shows a YTD return of 12.58%. The 1-year return is 24.03% and the 5-year return is 10.75%. REIPX dividend yield stands at 2.43%, paid quarterly.

REIPX top holdings include Southern Co (2.2%), Totalenergies Se Common (2.0%), Samsung Electronics Co., Ltd. (South Korea) (2.0%), Metlife Inc Common Stock Usd 0.01 (1.9%), Conocophilips (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.