Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000775688 | |||
Series S000002076 | T. Rowe Price Equity Income Fund | ||
Class/Contract C000005436 | T. Rowe Price Equity Income Fund | PRFDX | |
Class/Contract C000005437 | T. Rowe Price Equity Income Fund-Advisor Class | PAFDX | |
Class/Contract C000005438 | T. Rowe Price Equity Income Fund-R Class | RRFDX | |
Class/Contract C000166330 | T. Rowe Price Equity Income Fund-I Class | REIPX | |
Class/Contract C000225772 | T. Rowe Price Equity Income Fund-Z Class | TRZQX |
IRS No.: 521424600 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04400 | Film No.: 231442437