ITETX Mutual Fund

NAV$6.85

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
12.82%
Frequency
Semi-Annually
Latest Distribution
$0.15
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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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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. View all ITETX holdings, sector breakdown, or dividend history.

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