VY T. Rowe Price Equity Income A (ITEAX)
| Fund Assets | 287.96M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 13.91% |
| Dividend Growth | 97.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 9.81 |
| YTD Return | -3.47% |
| 1-Year Return | -4.23% |
| 5-Year Return | 64.89% |
| 52-Week Low | 9.23 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | n/a |
About ITEAX
VY T. Rowe Price Equity Income Portfolio Class A is a mutual fund designed to provide investors with a high level of dividend income along with the potential for long-term capital growth. The portfolio primarily invests in stocks of large U.S. companies that are considered undervalued, focusing on those with relatively low price ratios and high dividend yields. It is categorized as a large value fund, typically targeting firms within the top 70% of U.S. market capitalization that exhibit slower growth but offer attractive valuations. Notable sector exposures include financial services, technology, energy, healthcare, utilities, and industrials. The fund’s approach emphasizes income generation through dividends, making it suitable for those seeking a blend of income and capital appreciation. Managed by an experienced team, the portfolio is structured with a diversified mix of equity holdings, with the top 10 investments accounting for a significant portion of assets. As part of its disciplined investment process, the fund benchmarks its performance against indices like the Russell 1000 Value and the S&P 500, serving as a core holding for investors aiming to balance income with equity market participation.
Performance
ITEAX had a total return of -4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | 2.38% |
| MetLife, Inc. | MET | 2.16% |
| The Southern Company | SO | 2.07% |
| QUALCOMM Incorporated | QCOM | 1.97% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| The Charles Schwab Corporation | SCHW | 1.87% |
| Elevance Health, Inc. | ELV | 1.82% |
| Wells Fargo & Company | WFC | 1.81% |
| L3Harris Technologies, Inc. | LHX | 1.75% |
| Citigroup Inc. | C | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $1.207 | Jul 15, 2025 |
| Dec 26, 2024 | $0.1491 | Dec 27, 2024 |
| Jul 15, 2024 | $0.5254 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1605 | Dec 27, 2023 |
| Jul 13, 2023 | $0.6092 | Jul 14, 2023 |
| Dec 28, 2022 | $0.165 | Dec 29, 2022 |