TRZQX
T. Rowe Price Equity Income Fund Z Class
Mutual fund
$44.16+0.23 (+0.52%)Close Oct 2, 2026
Top holdings
119 in all, as of Jun 30, 2026Asset classes
- Stocks
- 96.6%
- Preferred stocks
- 0.7%
- Cash and equivalents
- 0.2%
- Net other assets
- 2.5%
Stock sectors
- Financials
- 19.3%
- Information Technology
- 17.7%
- Industrials
- 13.7%
- Health Care
- 12.7%
- Consumer Discretionary
- 7.2%
- Energy
- 7.1%
- Consumer Staples
- 5.7%
- Utilities
- 5.4%
- Real Estate
- 2.9%
- Communication Services
- 2.6%
- Materials
- 1.2%
- Not classified
- 1.8%
Countries
- United States
- 87.9%
- France
- 1.6%
- Switzerland
- 1.4%
- Germany
- 1.3%
- Canada
- 1.1%
- United Kingdom
- 1.0%
- Ireland
- 0.9%
- South Korea
- 0.8%
- Other countries
- 1.1%