ING T. Rowe Price Equity Income S
Phone: 800-366-0066
| Category: | Large Value | | Fund Family: | ING Retirement Funds | | Net Assets: | 681.12M | | Year-to-Date Return: | -4.26% | | Yield: | 5.61% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Jan-89 |
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Brian Rogers
Lead Manager since
01-Mar-99 | | | Rogers is the Chief Investment Officer of T. Rowe Price Group. Prior to joining the firm in 1982, Brian was employed by Bankers Trust 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 |
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| 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. |
| Last Dividend
(29-Dec-08):
| 0.26 | | Last Cap Gain
(15-Jul-08):
| 1.07 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 68.55% |
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| Expense | IRPSX | Category
Avg | | Total Expense Ratio: | 0.89%
| 1.29% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$284 | $633 | | 5 Yr Expense Projection*: |
$493 | $940 | | 10 Yr Expense Projection*: |
$1,096 | $1,829 |
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0.14 (1.41%)
