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ING T. Rowe Price Equity Income S (IRPSX)

On Feb 9: 10.04 USD  Up 0.14 (1.41%)  
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Profile  As of 31-Jan-10 Get Profile for:
ING T. Rowe Price Equity Income S
ING Investors Trust 7337 E. Doubletree Ranch Road Scottsdale AZ 85258
Phone: 800-366-0066
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FUND OVERVIEW
Category: Large Value
Fund Family: ING Retirement Funds
Net Assets: 854.78M
Year-to-Date Return: -2.88%
Yield: 1.60%
Morningstar Rating: 4 stars
Fund Inception Date: 24-Jan-89
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Brian C. Rogers
Lead Manager since 01-Mar-99
Brian C. Rogers has day-to-day responsibility for managing the Fund. Mr. Rogers joined T. Rowe Price in 1982. His investment experience dates from 1980. He received his B.A. and M.B.A. from Harvard University.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
IRPSX can be purchased from 1 brokerages.
FUND SUMMARY
The investment seeks substantial dividend income as well as long-term growth of capital. The fund normally invests at least 80% of assets in common stocks, with 65% in the common stocks of well established companies paying above-average dividends. It typically employs a ?value? approach in selecting investments. While most of the portfolio?s assets are invested in U.S. common stocks, it may also invest in foreign-related mortgage securities, MLPs, IPOs and unseasoned companies.
FUND OPERATIONS
Last Dividend (29-Dec-09): 0.14
Last Cap Gain (15-Jul-08): 1.07
Annual Holdings Turnover 33.00%
Average for Category: 69.44%
FEES & EXPENSES
Expense IRPSX Category
Avg
Total Expense Ratio: 0.90% 1.28%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: % 5.46%
Max Deferred Sales Load: % 2.65%
3 Yr Expense Projection*: $287 $599
5 Yr Expense Projection*: $498 $934
10 Yr Expense Projection*: $1,108 $1,838
* Per $10,000 invested


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