The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VY® T. Rowe Price Equity Income I ITEIX
- NAV / 1-Day Return 10.64 / +1.53 %
- Total Assets 346.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.92%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ITEIX
Will ITEIX 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 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 |