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 Retirement Funds | | Net Assets: | 51.98M | | Year-to-Date Return: | 22.70% | | Yield: | 2.56% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Sep-02 |
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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. |
| 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
(15-Jul-09):
| 0.02 | | Last Cap Gain
(15-Jul-08):
| 1.07 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 75.50% |
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| Expense | ITETX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$N/A | $628 | | 5 Yr Expense Projection*: |
$N/A | $960 | | 10 Yr Expense Projection*: |
$N/A | $1,847 |
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0.14 (1.42%)
