T. Rowe Price Equity Inco...

AMEX: TEQI · Real-Time Price · USD
41.93
-0.32 (-0.75%)
At close: Jun 13, 2025, 3:04 PM
41.80
-0.32%
After-hours: Jun 13, 2025, 04:07 PM EDT
-0.75%
Bid 38.02
Market Cap 300.62M
AUM 317.45M
NAV 42.27
EPS (ttm) 2.19
PE Ratio (ttm) 19.11
Shares Out 7.17M
Inception Date Aug 4, 2020
Ask 45.57
Volume 2.35K
Open 42.14
Previous Close 42.25
Day's Range 41.93 - 42.18
52-Week Range 36.21 - 43.65
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.15%
Healthcare 16.97%
Technology 11.41%
Industrials 10.97%
Energy 9.22%
All Sectors

Top 10 Holdings 20.51% of assets

Name Symbol Weight
General Electric Com... GE 2.20%
Metlife, Inc. MET 2.18%
Wells Fargo & Compan... WFC 2.14%
The Charles Schwab C... SCHW 2.12%
The Southern Company SO 2.09%
Kimberly-clark Corpo... KMB 1.97%
L3harris Technologie... LHX 1.97%
Philip Morris Intern... PM 1.95%
The Boeing Company BA 1.95%
Chubb Limited CB 1.94%
View More Holdings

Dividends Dividend Yield 1.66%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.1428 Mar 31, 2025
Dec 23, 2024 $0.1889 Dec 26, 2024
Sep 26, 2024 $0.1982 Sep 30, 2024
Jun 26, 2024 $0.1672 Jun 28, 2024
Mar 25, 2024 $0.2006 Mar 28, 2024
Full Dividend History