Notable companies
The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), GE Aerospace (NYSE:GE), QUALCOMM (NASDAQ:QCOM), Elevance Health (NYSE:ELV), Southern Company (The) (NYSE:SO), American International Group (NYSE:AIG), CF Industries Holding (NYSE:CF).
Industry description
The investment seeks a high level of dividend income as well as long-term growth of capital primarily through investments in stocks.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Market Cap
The average market capitalization across the VY® T. Rowe Price Equity Income S2 MF is 110.47B. The market cap for tickers in the group ranges from 15.05B to 203.96B. WFC holds the highest valuation in this group at 203.96B. The lowest valued company is NWSA at 15.05B.
Volume
The average weekly volume growth across all stocks in the VY® T. Rowe Price Equity Income S2 MF was 12%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 60
Profit Risk Rating: 31
Seasonality Score: 19 (-100 ... +100)