VY® T. Rowe Price Equity Income Portfolio Class S (IRPSX)
| Fund Assets | 281.16M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.16% |
| Dividend Growth | -11.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.51 |
| YTD Return | 7.20% |
| 1-Year Return | 10.01% |
| 5-Year Return | 96.30% |
| 52-Week Low | 9.78 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | n/a |
About IRPSX
VY T. Rowe Price Equity Income Portfolio - Service Class is a mutual fund designed to provide investors with a combination of high dividend income and long-term capital growth. Its primary investment focus is on large-capitalization companies, favoring established firms known for consistent dividend payouts and financial stability. The portfolio typically holds between 100 and 120 stocks, with about 25% of assets concentrated in its top holdings, reflecting a targeted yet diversified approach. Notably, the fund maintains significant positions in sectors such as financial services, utilities, technology, energy, and healthcare, as evidenced by holdings in companies like Wells Fargo, MetLife, Southern Company, Qualcomm, and TotalEnergies. With an investment strategy classified under the large value category, this fund appeals to investors seeking exposure to value-oriented equities that can offer both income and potential appreciation. Its steady turnover rate and average expense structure position it as a core option for income-focused portfolios within the broader U.S. equity market landscape.
Performance
IRPSX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.21% |
| Wells Fargo & Company | WFC | 2.16% |
| Elevance Health, Inc. | ELV | 2.06% |
| The Southern Company | SO | 2.05% |
| Chubb Limited | CB | 1.93% |
| TotalEnergies SE | TTE | 1.89% |
| QUALCOMM Incorporated | QCOM | 1.86% |
| Kenvue Inc. | KVUE | 1.84% |
| The Charles Schwab Corporation | SCHW | 1.84% |
| Kimberly-Clark Corporation | KMB | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1802 | Dec 27, 2024 |
| Jul 15, 2024 | $0.5254 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1925 | Dec 27, 2023 |
| Jul 13, 2023 | $0.6092 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1967 | Dec 29, 2022 |
| Jul 13, 2022 | $1.1569 | Jul 14, 2022 |