A sound investment process and strong management team underpin VY® T. Rowe Price Equity Income I's Morningstar Quantitative Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 10.43 / 0.67 %
- Total Assets 361.6 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 0
- Status Open
- TTM Yield 1.93%
- Turnover 19%
Morningstar’s Analysis ITEIX
Will ITEIX outperform in future?
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