ITEIX Mutual Fund
ITEIX Mutual Fund
VY T. Rowe Price Equity Income Portfolio Initial
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.