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VY® T. Rowe Price Equity Income S2 ITETX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.82  /  +0.28 %
  • Total Assets 354.3 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.54%
  • Turnover 18%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ITETX

Will ITETX outperform in future?

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

A strong management team and sound investment process underpin VY ® T. Rowe Price Equity Income S2'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 second-costliest quintile among peers.

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Portfolio Holdings ITETX

  • 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