ITEIX Mutual Fund

NAV$7.10

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%

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
Semi-Annually
Latest Distribution
$0.20
-

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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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. View all ITEIX holdings, sector breakdown, or dividend history.

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