# T. Rowe Price Equity Income Fund

T. Rowe Price Equity Income Fund is a registered fund series of T. ROWE PRICE EQUITY INCOME FUND, INC. (series S000002076). Net assets $16.2B as of 2026-03-31.

## Profile

- Series ID: S000002076
- Registrant: T. ROWE PRICE EQUITY INCOME FUND, INC.
- LEI: 549300MTM2TG5D07WI51
- Net assets: $16.2B
- Total assets: $16.2B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SOUTHERN CO/THE](https://search.stillhousedata.com/security/842587107) | — | $349.4M | 216.02% |
| TOTALENERGIES SE | — | $323.7M | 200.14% |
| SAMSUNG ELECTRONICS CO LTD | — | $321.6M | 198.81% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156R108) | — | $307.3M | 189.97% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $306.2M | 189.33% |
| [SCHWAB (CHARLES) CORP](https://search.stillhousedata.com/security/808513105) | — | $296.0M | 183.02% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $283.5M | 175.29% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $278.4M | 172.11% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $277.7M | 171.68% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $276.9M | 171.22% |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | — | $265.7M | 164.24% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $256.4M | 158.49% |
| [L3HARRIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/502431109) | — | $245.7M | 151.93% |
| CHUBB LTD | — | $241.5M | 149.31% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $241.3M | 149.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $16.2B |
| 2025-12-31 | $16.5B |
| 2025-09-30 | $16.4B |
| 2025-06-30 | $16.4B |
| 2025-03-31 | $16.7B |
| 2024-12-31 | $16.9B |
| 2024-09-30 | $18.2B |
| 2024-06-30 | $17.6B |

## More

- [Registrant: T. ROWE PRICE EQUITY INCOME FUND, INC.](https://search.stillhousedata.com/registrant/775688)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002076.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.