ING T. Rowe Price Equity Income S2 7337 E. Doubletree Ranch Road Scottsdale AZ 85258
Phone: 800-366-0066
| Category: |
Large Value |
| Fund Family: |
ING Investors Trust |
| Net Assets: |
69.30M |
| Year-to-Date Return: |
2.95% |
| Yield: |
1.31% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
09-Sep-02 |
|
Brian Rogers
Lead Manager since
01-Mar-99 |
|
| Rogers is a portfolio manager of the company. Rogers holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks substantial dividend income as well as long-term growth of capital. The portfolio 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. |
| Last Dividend
(2-Jul-07):
|
0.21 |
| Last Cap Gain
(2-Jul-07):
|
0.57 |
| Annual Holdings Turnover
|
19.00% |
| Average for Category:
|
56.64% |
|
| Expense |
ITETX |
Category Avg |
| Total Expense Ratio: |
1.04%
|
1.31% |
| Max 12b1 Fee: |
0.50%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.34% |
| Max Deferred Sales Load: |
0.00%
|
2.70% |
| 3 Yr Expense Projection*: |
$355 |
$595 |
| 5 Yr Expense Projection*: |
$623 |
$913 |
| 10 Yr Expense Projection*: |
$1,389 |
$1,795 |
|
|