REIPX Mutual Fund

REIPX Mutual Fund

NAV$46.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9.2B
Expense Ratio
0.56%
Dividend Yield (Current)
1.43%
Holdings
119
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+20.05%
1 Year+25.26%
3 Year+20.45%
5 Year+10.99%
10 Year+11.72%

Asset Allocation

Stocks: 97.55%
Other: 2.45%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.58%
AMZNAmazon.com Inc5.84%
AAPLApple Inc4.65%
METMetLife Inc2.25%
INTCIntel Corp1.88%
Top 10 Concentration: 29.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $9.20B in net assets. REIPX expense ratio is 0.56%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-17.

REIPX performance shows a YTD return of 20.05%. The 1-year return is 25.26% and the 5-year return is 10.99%. REIPX dividend yield stands at 1.43%, paid quarterly.

REIPX top holdings include Microsoft Corp (6.6%), Amazon.com Inc (5.8%), Apple Inc (4.7%), MetLife Inc (2.3%), Intel Corp (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.