ITEIX Mutual Fund

ITEIX Mutual Fund

NAV$7.10
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Fund Essentials

Net Assets
$68M
Expense Ratio
0.61%
Dividend Yield (Current)
12.90%
Holdings
126
Inception Date
May 2, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.79%
1 Year+12.57%
3 Year+11.12%
5 Year+12.06%
10 Year+11.66%

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
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITEIX Mutual Fund Overview

ITEIX Mutual Fund (VY T. Rowe Price Equity Income Portfolio Initial) is managed by Voya Investment Management with $67.6M in net assets. ITEIX expense ratio is 0.61%, holding 126 positions across various sectors. Inception date: 2003-05-02.

ITEIX performance shows a YTD return of 1.79%. The 1-year return is 12.57% and the 5-year return is 12.06%. ITEIX dividend yield stands at 12.90%, paid semi-annually.

ITEIX top holdings include a diversified portfolio. Go to all ITEIX holdings, ITEIX sectors, or ITEIX dividends.

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