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ITEAX Chart NMFQS:ITEAX

Large Value | Voya
$6.64
↑ $0.12 (1.84%)
Last Updated: Jul 09, 2026

ITEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX). For complete fund information and metrics, visit the Vy® T. Rowe Price Equity Income Portfolio Class A (ITEAX) fund's overview page.


Performance Summary

YTD Return 4.78%
1-Year Return 14.16%
3-Year Return 11.31%
5-Year Return 10.75%
NAV $6.64
Previous Close $6.52

Fund Metrics

Net Assets $899.22 Million
Expense Ratio 1.21%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31