T. Rowe Price Equity Income Fund

Frequently Asked Questions About TCELX

What does TCELX invest in?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity related investments of Chinese companies. For purposes of this policy, the fund's managers consider companies in Greater China, including the People’s Republic of China, Hong Kong, Macau, and Taiwan, to be Chinese companies.

What is the expense ratio of TCELX?

T. Rowe Price Equity Income Fund (TCELX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TCELX?

T. Rowe Price Equity Income Fund (TCELX) manages $66.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TCELX actively managed or an index fund?

TCELX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TCELX's is 1.40%) in exchange for the discretion to over- or under-weight positions.

When was TCELX launched?

T. Rowe Price Equity Income Fund (TCELX) launched in December 2019 and is managed by T. Rowe Price.

How has TCELX performed?

TCELX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.