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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000775688-24-000021
Filing Date
2024-05-29
Accepted
2024-05-29 12:37:31
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 108209
2 T. ROWE PRICE EQUITY INCOME FUND, INC. 7019TRP033124.htm NPORT-EX 635666
  Complete submission text file 0000775688-24-000021.txt   746264

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
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Equity Income Fund, Inc. (Filer) CIK: 0000775688 (see all company filings)

IRS No.: 521424600 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04400 | Film No.: 24996351