0000775688-23-000033.txt : 20230828 0000775688-23-000033.hdr.sgml : 20230828 20230828131017 ACCESSION NUMBER: 0000775688-23-000033 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc. CENTRAL INDEX KEY: 0000775688 IRS NUMBER: 521424600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04400 FILM NUMBER: 231213463 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Equity Income Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY INCOME FUND DATE OF NAME CHANGE: 19920703 0000775688 S000002076 T. Rowe Price Equity Income Fund C000005436 T. Rowe Price Equity Income Fund PRFDX C000005437 T. Rowe Price Equity Income Fund-Advisor Class PAFDX C000005438 T. Rowe Price Equity Income Fund-R Class RRFDX C000166330 T. Rowe Price Equity Income Fund-I Class REIPX C000225772 T. Rowe Price Equity Income Fund-Z Class TRZQX NPORT-P 1 primary_doc.xml NPORT-P false 0000775688 XXXXXXXX S000002076 C000005437 C000005438 C000166330 C000225772 C000005436 T. ROWE PRICE EQUITY INCOME FUND, INC. 811-04400 0000775688 549300C7SV7JCOR39E92 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Equity Income Fund, Inc. 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ROWE PRICE EQUITY INCOME FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President