Morningstar

VY® T. Rowe Price Equity Income A ITEAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.50  /  −0.85 %
  • Total Assets 356.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.51%
  • Turnover 16%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:44 PM GMT+0

Morningstar’s Analysis ITEAX

Will ITEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin VY ® T. Rowe Price Equity Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITEAX

More ITEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elevance Health Inc

2.64 9.4 Mil
Healthcare

Southern Co

2.18 7.8 Mil
Utilities

TotalEnergies SE ADR

2.18 7.8 Mil
Energy

Wells Fargo & Co

2.13 7.6 Mil
Financial Services

Chubb Ltd

2.05 7.3 Mil
Financial Services

Qualcomm Inc

2.01 7.2 Mil
Technology

MetLife Inc

1.97 7.0 Mil
Financial Services

American International Group Inc

1.94 6.9 Mil
Financial Services

GE Aerospace

1.91 6.8 Mil
Industrials

L3Harris Technologies Inc

1.80 6.4 Mil
Industrials

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