# T. ROWE PRICE EQUITY INCOME FUND, INC.

T. ROWE PRICE EQUITY INCOME FUND, INC. (CIK 775688) is an SEC-registered fund company with 1 reporting fund series and $16.2B in net assets as of 2026-03-31.

## Registrant

- CIK: 775688
- File number: 811-04400
- LEI: 549300C7SV7JCOR39E92
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $16.2B
- Total assets: $16.2B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Equity Income Fund](https://search.stillhousedata.com/fund/S000002076) | $16.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| TOTALENERGIES SE | $368.9M |
| [SOUTHERN CO/THE](https://search.stillhousedata.com/security/842587107) | $349.4M |
| SAMSUNG ELECTRONICS CO LTD | $321.6M |
| [METLIFE INC](https://search.stillhousedata.com/security/59156R108) | $307.3M |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | $306.2M |
| [SCHWAB (CHARLES) CORP](https://search.stillhousedata.com/security/808513105) | $296.0M |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | $283.5M |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | $278.4M |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | $277.7M |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | $276.9M |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | $265.7M |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | $256.4M |
| [L3HARRIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/502431109) | $245.7M |
| CHUBB LTD | $241.5M |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | $241.3M |

## More

- [CIK 775688 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=775688&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/775688.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.