ITEAX

AS OF

Dec 24 closing price

Price

$10.27

Change

+$0.04 (+0.39%)

Net Assets

289.27M

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ITEAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® T. Rowe Price Equity Income A (ITEAX) Ownership - Who owns VY® T. Rowe Price Equity Income A?

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

ITEAX

Net Assets

289M

Fund Existence

almost 22 years

Turnover

21.00

Total Expense Ratio

1.21

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

1.24

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

58.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Number of Long Holdings

125.00

Number of Net Holdings

126.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.92%

Gain YTD

1.698

Annual Yield % from dividends

1.35

Returns for 1 year

0.69

Returns for 3 years

9.83

Returns for 5 years

17.00

Returns for 10 years

-6.26

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General Information

Category LargeValue

Profile

Fundamentals

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