VY® T. Rowe Price Equity Income Portfolio Class S2 (ITETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.11 (1.06%)
Jan 15, 2025, 4:00 PM EST
0.86% (1Y)
| Fund Assets | 899.22M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.52% |
| Dividend Growth | -12.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.39 |
| YTD Return | 2.24% |
| 1-Year Return | 7.60% |
| 5-Year Return | 96.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | n/a |
About ITETX
ITETX 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 ITETX
Share Class Class S2
Index Russell 1000 Value TR
Performance
ITETX had a total return of 7.60% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.
Top 10 Holdings
19.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.31% |
| MetLife, Inc. | MET | 2.16% |
| The Southern Company | SO | 1.99% |
| QUALCOMM Incorporated | QCOM | 1.90% |
| Chubb Limited | CB | 1.85% |
| General Electric Company | GE | 1.84% |
| TotalEnergies SE | TTE | 1.84% |
| American International Group, Inc. | AIG | 1.80% |
| The Charles Schwab Corporation | SCHW | 1.79% |
| Elevance Health, Inc. | ELV | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.155 | Dec 27, 2024 |
| Jul 15, 2024 | $0.5254 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1679 | Dec 27, 2023 |
| Jul 13, 2023 | $0.6092 | Jul 14, 2023 |
| Dec 28, 2022 | $0.1817 | Dec 29, 2022 |
| Jul 13, 2022 | $1.1569 | Jul 14, 2022 |