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Nasdaq - Delayed Quote USD

VY T. Rowe Price Equity Income I (ITEIX)

10.07
+0.14
+(1.41%)
At close: 8:06:15 AM EDT
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  • Previous Close 9.93
  • YTD Return 4.11%
  • Expense Ratio 0.61%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 287.71M
  • Beta (5Y Monthly) 0.84
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.21
  • Inception Date May 2, 2003

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Voya

Fund Family

Large Value

Fund Category

287.71M

Net Assets

2003-05-02

Inception Date

More about VY T. Rowe Price Equity Income I

Performance Overview: ITEIX

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Trailing returns as of 4/10/2025. Category is Large Value.

YTD Return

ITEIX
4.11%
Category
4.44%
 

1-Year Return

ITEIX
6.86%
Category
14.37%
 

3-Year Return

ITEIX
6.33%
Category
6.04%
 

5-Year Return

ITEIX
17.05%
Category
9.20%
 

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ITGIX VY T. Rowe Price Growth Equity I
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ITETX VY T. Rowe Price Equity Income S2
9.87
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IRPSX VY T. Rowe Price Equity Income S
10.28
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IAXIX VY T. Rowe Price Divers Mid Cap Gr I
10.19
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ITGSX VY T. Rowe Price Growth Equity S
77.88
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IGEAX VY T. Rowe Price Growth Equity A
68.85
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ITRIX VY T. Rowe Price Capital Apprec I
27.60
+1.06%
 
ITCSX VY T. Rowe Price Capital Apprec S
27.62
+1.06%
 
ITRAX VY T. Rowe Price Capital Apprec A
25.76
+1.02%
 
ITCTX VY T. Rowe Price Capital Apprec S2
27.01
+1.05%
 
IJMIX VY JPMorgan Mid Cap Value I
14.93
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IBGIX VY Baron Growth I
23.90
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IAXSX VY T. Rowe Price Divers Mid Cap Gr S
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IAXAX VY T. Rowe Price Divers Mid Cap Gr A
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IVGSX VY Invesco Growth and Income S
20.71
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Holdings: ITEIX

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Sector Weightings

SectorITEIX
Financial Services   22.44%
Healthcare   15.67%
Industrials   12.66%
Technology   10.33%
Energy   9.29%
Consumer Defensive   9.24%
Utilities   6.55%
Consumer Cyclical   4.34%
Real Estate   4.06%
Communication Services   3.74%
Basic Materials   1.69%
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Recent News: ITEIX

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Research Reports: ITEIX

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MNOWX Manning & Napier Overseas Series W
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