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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ITEIX Class I 0.61%
IRPSX Class S 0.86%
ITETX Class S2 1.01%

Top 10 Holdings

20.30% of assets
Name 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%
View More Holdings

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
Full Dividend History