MENU
ITEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VY® T. Rowe Price Equity Income I (ITEIX) Ownership - Who owns VY® T. Rowe Price Equity Income I?

The investment seeks a high level of dividend income as well as long-term growth of capital primarily through investments in stocks... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.61
Min. Initial Investment
N/A
Fund Existence
about 22 years
Turnover
21.00
Front Load
N/A
Net Assets
284798700.00
Manager Tenure
N/A

Fundamentals

ITEIX
Net Assets
285M
Fund Existence
about 22 years
Turnover
21.00
Total Expense Ratio
0.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
84.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
126.00
Number of Net Holdings
126.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.70%
Gain YTD
5.062
Annual Yield % from dividends
1.89
Returns for 1 year
3.92
Returns for 3 years
5.38
Returns for 5 years
50.35
Returns for 10 years
-13.63
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com