T. Rowe Price Equity Inco... (TEQI)
AMEX: TEQI
· Real-Time Price · USD
43.78
-0.08 (-0.18%)
At close: Oct 01, 2025, 1:45 PM
-0.18% (1D)
| Bid | 43.75 |
| Market Cap | 327.41M |
| AUM | 328.51M |
| NAV | 43.86 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 19.95 |
| Shares Out | 7.48M |
| Inception Date | Aug 4, 2020 |
| Ask | 43.81 |
| Volume | 4,470 |
| Open | 43.78 |
| Previous Close | 43.86 |
| Day's Range | 43.74 - 43.87 |
| 52-Week Range | 36.21 - 44.13 |
| Holdings | 116 |
| Expense Ratio | 0.54% |
About TEQI
The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Asset Class Equity
Ticker Symbol TEQI
Inception Date Aug 4, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.45% |
| Industrials | 12.56% |
| Healthcare | 12.26% |
| Technology | 10.47% |
| Energy | 9.20% |
Top 10 Holdings 19.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Metlife, Inc. | MET | 2.14% |
| The Southern Company | SO | 2.05% |
| Citigroup Inc. | C | 2.04% |
| Qualcomm Incorporate... | QCOM | 2.01% |
| The Boeing Company | BA | 2.01% |
| The Charles Schwab C... | SCHW | 1.97% |
| Jpmorgan Chase & Co. | JPM | 1.90% |
| Wells Fargo & Compan... | WFC | 1.81% |
| L3harris Technologie... | LHX | 1.77% |
| Amazon.com, Inc. | AMZN | 1.71% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.1907 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1975 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1428 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1889 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1982 | Sep 30, 2024 |
