The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VY® T. Rowe Price Equity Income S IRPSX
- NAV / 1-Day Return 10.62 / +0.19 %
- Total Assets 335.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.65%
- Turnover 18%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis IRPSX
Will IRPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Qualcomm Inc | 2.98 | 10.5 Mil | Technology |
Wells Fargo & Co | 2.98 | 10.5 Mil | Financial Services |
TotalEnergies SE ADR | 2.62 | 9.2 Mil | Energy |
American International Group Inc | 2.43 | 8.6 Mil | Financial Services |
GE Aerospace | 2.43 | 8.6 Mil | Industrials |
Elevance Health Inc | 2.42 | 8.5 Mil | Healthcare |
Southern Co | 2.28 | 8.0 Mil | Utilities |
Chubb Ltd | 2.19 | 7.7 Mil | Financial Services |
News Corp Class A | 2.07 | 7.3 Mil | Communication Services |
L3Harris Technologies Inc | 1.72 | 6.1 Mil | Industrials |