ITEAX Mutual Fund

NAV$6.64

Fund Essentials

Net Assets
$62M
Expense Ratio
1.21%
Dividend Yield (Current)
12.90%
Holdings
126
Inception Date
Jan 15, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.77%
1 Year+11.98%
3 Year+8.64%
5 Year+10.29%
10 Year+10.39%

Asset Allocation

Stocks: 98.98%
Bonds: 0.40%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
12.90%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ITEAX Mutual Fund Overview

ITEAX Mutual Fund (VY T. Rowe Price Equity Income Portfolio Advisor Class) is managed by Voya Investment Management with $62.3M in net assets. ITEAX expense ratio is 1.21%, holding 126 positions across various sectors. Inception date: 2004-01-15.

ITEAX performance shows a YTD return of 1.77%. The 1-year return is 11.98% and the 5-year return is 10.29%. ITEAX dividend yield stands at 12.90%, paid annually.

ITEAX top holdings include a diversified portfolio. View all ITEAX holdings, sector breakdown, or dividend history.

ITEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.