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Vanguard Equity Income Pt: (MF: VEIPX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$46.45 USD
+0.35 (0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 1988 and is managed by Newell Associates , John A. Levin & Co. Inc. , Wellington Management Company, LLP and The Vanguard Group. The objective of this fund is to seek high level of dividend income and long-term growth of income and capital. The fund invests in a diversified group of large and mid-capitalization stocks with above average dividend yields and reasonable prospects for long-term price appreciation. The fund distributes dividends quarterly in March, June, September, and December. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Equity Income Inv | VEIPX | NA | NA | 0.00 | 0.00 | 0.26 | 0.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Equity Income Inv | VEIPX | 46.45 | 3/2/1988 | 2.04 | 25.53 | 10.45 | 11.32 |
| Vanguard Equity Income Adm | VEIRX | 97.13 | 8/13/2001 | 2.10 | 25.60 | 10.53 | 11.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Equity Income Inv | VEIPX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |