Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® T. Rowe Price Equity Income S2 ITETX
- NAV / 1-Day Return 10.67 / +1.72 %
- Total Assets 346.4 Mil
-
Adj. Expense Ratio
- 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 1.56%
- Turnover 18%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.15 | 10.7 Mil | Financial Services |
Qualcomm Inc | 3.05 | 10.3 Mil | Technology |
TotalEnergies SE ADR | 2.68 | 9.1 Mil | Energy |
General Electric Co | 2.59 | 8.8 Mil | Industrials |
American International Group Inc | 2.52 | 8.5 Mil | Financial Services |
Elevance Health Inc | 2.43 | 8.2 Mil | Healthcare |
Southern Co | 2.30 | 7.8 Mil | Utilities |
Chubb Ltd | 2.26 | 7.7 Mil | Financial Services |
News Corp Class A | 2.21 | 7.5 Mil | Communication Services |
CF Industries Holdings Inc | 1.78 | 6.0 Mil | Basic Materials |