ITETX Mutual Fund

ITETX Mutual Fund

NAV$6.85
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Fund Essentials

Net Assets
$81M
Expense Ratio
1.01%
Dividend Yield (Current)
12.82%
Holdings
126
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.83%
1 Year+12.24%
3 Year+10.73%
5 Year+11.63%
10 Year+11.21%

Asset Allocation

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

View Details →
Dividend Yield (Current)
12.82%
Frequency
Semi-Annually
Latest Distribution
$0.15
-

Peer Comparison

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

ITETX Mutual Fund Overview

ITETX Mutual Fund (VY T. Rowe Price Equity Income Portfolio S2) is managed by Voya Investment Management with $80.8M in net assets. ITETX expense ratio is 1.01%, holding 126 positions across various sectors. Inception date: 2002-09-09.

ITETX performance shows a YTD return of 1.83%. The 1-year return is 12.24% and the 5-year return is 11.63%. ITETX dividend yield stands at 12.82%, paid semi-annually.

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

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