OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

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

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

Fund Share Class Net Assets

13.5M

Fund Type

OpenEnd

Index Fund

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

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details