Vy(R) T. Rowe Price Equity Income PortfolioITEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$288.5M
Expense ratio
0.61%
1-year return
+14.6%
3 years, a year
+11.9%
5 years, a year
+11.3%
Holdings
127
What it aims to do.
The Portfolio seeks a high level of dividend income as well as long-term growth of capital primarily through investments in stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| QCOM QUALCOMM Inc | 2.04% |
| C Citigroup Inc | 2.04% |
| MET MetLife Inc | 2.03% |
| GOOGL Alphabet Inc | 1.99% |
| SO Southern Co/The | 1.92% |
| JPM JPMorgan Chase & Co | 1.91% |
| SCHW Charles Schwab Corp/The | 1.89% |
| BAC Bank of America Corp | 1.68% |
| JOBY TotalEnergies SE | 1.61% |
| LHX L3Harris Technologies Inc | 1.55% |
More on ITEIX.
- ITEIX overview
- ITEIX holdings
- ITEIX risk
- ITEIX costs
- ITEIX money in and out
- ITEIX share classes
- Compare ITEIX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.