VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.07 (0.66%)
Feb 14, 2025, 4:00 PM EST
10.42% (1Y)
Fund Assets | 899.22M |
Expense Ratio | 1.21% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.67 |
Dividend Yield | 6.35% |
Dividend Growth | -12.37% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 10.63 |
YTD Return | 4.46% |
1-Year Return | 16.20% |
5-Year Return | 52.33% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 123 |
Inception Date | n/a |
About ITEAX
ITEAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITEAX
Share Class Class Adv
Index Russell 1000 Value TR
Performance
ITEAX had a total return of 16.20% in the past year. Since the fund's inception, the average annual return has been 6.54%, including dividends.
Top 10 Holdings
20.30% of assetsName | Symbol | Weight |
---|---|---|
Elevance Health, Inc. | ELV | 2.26% |
The Southern Company | SO | 2.23% |
MetLife, Inc. | MET | 2.08% |
General Electric Company | GE | 2.06% |
Chubb Limited | CB | 2.05% |
TotalEnergies SE | TTE | 2.03% |
Wells Fargo & Company | WFC | 1.99% |
QUALCOMM Incorporated | QCOM | 1.95% |
American International Group, Inc. | AIG | 1.84% |
L3Harris Technologies, Inc. | LHX | 1.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jul 13, 2022 | $1.1569 | Jul 14, 2022 |