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VY® T. Rowe Price Equity Income A ITEAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.08  /  −0.88 %
  • Total Assets 349.6 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.46%
  • Turnover 16%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ITEAX

Will ITEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin VY ® T. Rowe Price Equity Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings ITEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elevance Health Inc

2.66 9.2 Mil
Healthcare

Qualcomm Inc

2.38 8.2 Mil
Technology

Wells Fargo & Co

2.33 8.0 Mil
Financial Services

TotalEnergies SE ADR

2.30 7.9 Mil
Energy

Southern Co

2.18 7.5 Mil
Utilities

News Corp Class A

2.15 7.4 Mil
Communication Services

Chubb Ltd

1.98 6.8 Mil
Financial Services

American International Group Inc

1.96 6.7 Mil
Financial Services

MetLife Inc

1.85 6.4 Mil
Financial Services

L3Harris Technologies Inc

1.80 6.2 Mil
Industrials