Morningstar

T. Rowe Price Equity Income Fund Z Class TRZQX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$46.90 / +0.36%
Fund Size$18.5B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryLarge Value
Equity Style Box (Funds)Large Value
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield1.88%
Turnover Ratio18%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZQX

More TRZQX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings29.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.58	1B	Technology
Amazon.com Inc	5.84	1B	Consumer Cyclical
Apple Inc	4.65	814M	Technology
MetLife Inc	2.25	393M	Financial Services
Intel Corp	1.88	330M	Technology
TotalEnergies SE	1.75	306M	Energy
JPMorgan Chase & Co	1.72	302M	Financial Services
Qualcomm Inc	1.70	297M	Technology
Southern Co	1.64	287M	Utilities
ConocoPhillips	1.60	280M	Energy

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