Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

VY T. Rowe Price Equity Income S2 (ITETX)

9.87
+0.14
+(1.44%)
At close: 8:06:15 AM EDT

Fund Summary

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.

VY T. Rowe Price Equity Income S2

Scottsdale AZ 85258
7337 E. Doubletree Ranch Road

Fund Overview

Category Large Value
Fund Family Voya
Net Assets 287.71M
YTD Return 3.99%
Yield 1.45%
Morningstar Rating
Inception Date May 02, 2003

Fund Operations

Last Dividend 0.16
Last Cap Gain 30.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense ITETX Category Average
Annual Report Expense Ratio (net) 1.01% 0.90%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John D. Linehan, Lead Manager since November 30, 2015
John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
 
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
 
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
 
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
 
TAVFX Third Avenue Value Instl
55.78
+3.14%
 
TVFVX Third Avenue Value Investor
56.23
+3.14%
 
TAVZX Third Avenue Value Z
55.75
+3.13%
 
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
 
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
 
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
 
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
 
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
 
CIVIX Causeway International Value Instl
19.55
+2.79%
 
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
 
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
 
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
 
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
 
SNTCX Steward International Enhanced Index I
21.72
+2.74%
 
SNTKX Steward International Enhanced Index A
21.82
+2.73%
 
GEMEX GMO Emerging Markets I
22.30
+2.72%
 
GEMNX GMO Emerging Markets R6
22.35
+2.71%
 
CIVVX Causeway International Value Inv
19.37
+2.70%
 
MNOSX Manning & Napier Overseas Series S
32.68
+2.67%
 
MNOWX Manning & Napier Overseas Series W
32.82
+2.66%
 
MNOZX Manning & Napier Overseas Series Z
32.68
+2.64%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.32
+2.57%
 
JNGLX Janus Henderson Global Life Sciences D
64.44
+2.56%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.07
+2.56%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.56
+2.56%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.07
+2.55%
 
JAGLX Janus Henderson Global Life Sciences T
64.02
+2.55%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.84
+2.55%
 
BIECX Brandes International Equity Fund
21.56
+2.52%
 
BIEAX Brandes International Equity Fund
22.02
+2.51%
 
BIERX Brandes International Equity Fund
22.46
+2.51%
 
CIOIX Causeway International Opps Inst
16.01
+2.50%
 
BIIEX Brandes International Equity Fund
22.26
+2.49%
 
CIOVX Causeway International Opps Inv
15.86
+2.45%
 
AIONX AQR International Momentum Style N
15.41
+1.31%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.57
+2.37%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.73
+2.34%
 
JATAX Janus Henderson Global Technology and Innovation Fund
52.59
+2.34%
 
JATSX Janus Henderson Global Technology and Innovation Fund
50.49
+2.33%
 
JATIX Janus Henderson Global Technology and Innovation Fund
56.09
+2.32%
 
JAGTX Janus Henderson Glb Tech and Innovt T
54.33
+2.32%
 
JNGTX Janus Henderson Glb Tech and Innovt D
55.24
+2.32%
 
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
 
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
 
APDIX Artisan International Fund
28.56
+2.26%
 
APDYX Artisan Developing World Fund
21.31
+2.21%
 
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
 
ARTYX Artisan Developing World Investor
21.05
+2.18%
 
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
 
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
 
APHYX Artisan Developing World Fund
21.46
+2.14%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
105.57
+2.12%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
106.06
+2.12%
 
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
 
BGVIX Brandes Global Equity Fund
29.40
+2.05%
 
BGEAX Brandes Global Equity Fund
28.95
+2.04%
 
GDGSX Sit Global Dividend Growth S
26.63
+2.03%
 
GDGIX Sit Global Dividend Growth I
26.65
+2.03%
 
SNOIX Easterly Snow Long/Short Opportunity I
30.87
+2.02%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
30.87
+2.02%
 
BGVCX Brandes Global Equity Fund
28.46
+2.01%
 
SNOAX Easterly Snow Long/Short Opportunity A
30.52
+2.01%
 
SIIEX Touchstone International Value Y
15.32
+2.00%
 
TRRNX T. Rowe Price Retirement 2055
18.96
+1.99%
 
THLCX Thrivent Large Cap Growth S
18.98
+1.99%
 
BHCHX Baron Health Care Fund
18.26
+1.22%
 
SNOCX Easterly Snow Long/Short Opportunity C
28.39
+1.98%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
22.20
+1.98%
 
TRRMX T. Rowe Price Retirement 2050
18.07
+1.98%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
16.01
+1.97%
 
APDGX Artisan Global Value Fund
23.28
+1.97%
 
BGSIX BlackRock Technology Opportunities Fund
62.12
+1.97%
 
ARTGX Artisan Global Value Investor
23.33
+1.97%
 
APHGX Artisan Global Value Fund
23.35
+1.97%
 
JFRNX Janus Henderson Forty Fund
50.91
+1.96%
 
BTEKX BlackRock Technology Opportunities K
62.34
+1.96%
 
PAROX T. Rowe Price Retirement 2055 Advisor
18.73
+1.96%
 
JCAPX Janus Henderson Forty Fund
50.50
+1.96%
 
BGSRX BlackRock Technology Opportunities Fund
55.77
+1.96%
 
JRANX Janus Henderson Research N
75.08
+1.96%