ING T. Rowe Price Equity Income Adv
1475 Dunwoody Drive, West Chester, PA 19380, USA
Phone: 800-366-0066
| Category: | Large Value | | Fund Family: | ING Retirement Funds | | Net Assets: | 12.41M | | Year-to-Date Return: | 0.59% | | Yield: | 3.95% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jan-04 |
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Brian Rogers
Lead Manager since
01-Mar-99 | | | Rogers has day-to-day responsibility for managing the Fund. Mr. Rogers joined T. Rowe Price in 1982. His investment experience dates from 1980. |
| 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 |
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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):
| 0.21 | | Last Cap Gain
(15-Jul-08):
| 1.07 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 71.62% |
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| Expense | ITEAX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.36% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$428 | $635 | | 5 Yr Expense Projection*: |
$752 | $943 | | 10 Yr Expense Projection*: |
$1,667 | $1,836 |
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0.14 (1.43%)
