ITEAX Mutual Fund

ITEAX Mutual Fund

NAV$6.64
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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%
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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

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. Go to all ITEAX holdings, ITEAX sectors, or ITEAX dividends.

ITEAX can be compared against other funds. Use ITEAX overlap to find shared positions, or ITEAX vs another fund for a side-by-side view. ITEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.