VY T. Rowe Price Equity Income I (ITEIX)
| Fund Assets | 287.96M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.18% |
| Dividend Growth | 90.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 10.17 |
| YTD Return | -2.58% |
| 1-Year Return | -3.97% |
| 5-Year Return | 69.92% |
| 52-Week Low | 9.59 |
| 52-Week High | 11.41 |
| Beta (5Y) | 0.76 |
| Holdings | 123 |
| Inception Date | n/a |
About ITEIX
VY T. Rowe Price Equity Income Portfolio - Initial Class is a mutual fund that emphasizes investments in dividend-paying stocks, seeking to provide both a high level of current income and long-term capital growth. The fund primarily allocates capital to U.S. equity securities, focusing on companies with strong track records of paying dividends, which often indicates financial stability and proven business models. The portfolio typically consists of about 100 to 120 individual stocks, with a significant portion of assets concentrated in its top holdings—approximately 25% as of the latest data in December 2024. Managed with a value-oriented strategy, the fund benchmarks its performance against prominent indices such as the Russell 1000 Value Index and the S&P 500, reflecting its commitment to large-cap value investing. This approach positions the fund as a tool for investors seeking income through dividends while also pursuing the potential for long-term appreciation within the equity market landscape.
Performance
ITEIX had a total return of -3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
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 | $0.2072 | Dec 27, 2024 |
| Jul 15, 2024 | $0.5254 | Jul 16, 2024 |
| Dec 26, 2023 | $0.2184 | Dec 27, 2023 |
| Jul 13, 2023 | $0.6092 | Jul 14, 2023 |
| Dec 28, 2022 | $0.2238 | Dec 29, 2022 |