Morningstar

T. Rowe Price Equity Income Fund Z Class TRZQX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $45.75 / −0.52 %
Fund Size $18.5B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.97%
Turnover Ratio 18%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZQX

More TRZQX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.6

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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