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ITETX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® T. Rowe Price Equity Income S2 (ITETX) Ownership - Who owns VY® T. Rowe Price Equity Income S2?

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

ITETX

Net Assets

287M

Fund Existence

almost 23 years

Turnover

21.00

Total Expense Ratio

1.01

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

1.04

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

75.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Number of Long Holdings

128.00

Number of Net Holdings

128.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.09%

Gain YTD

-4.173

Annual Yield % from dividends

1.42

Returns for 1 year

-2.55

Returns for 3 years

7.10

Returns for 5 years

32.23

Returns for 10 years

-12.15

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Category LargeValue

Profile

Fundamentals

Details