VY® Baron Growth Portfolio Class S2 (IBCGX)
| Fund Assets | 384.25M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.53% |
| Dividend Growth | -20.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 19.90 |
| YTD Return | -5.39% |
| 1-Year Return | -4.21% |
| 5-Year Return | 30.34% |
| 52-Week Low | 17.35 |
| 52-Week High | 22.04 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About IBCGX
VY Baron Growth Portfolio Class S2 is a mutual fund designed to pursue capital appreciation by investing primarily in the common stocks of U.S. small- and mid-sized growth companies. The fund is managed with a long-term perspective, focusing on businesses that display strong growth potential in earnings, sales, book value, and cash flow. It defines its investment universe as companies with market capitalizations up to the largest member of the Russell 2000 Growth Index or $2.5 billion, whichever is higher. The portfolio typically emphasizes firms that are projected to expand faster than their peers, resulting in a mid-cap growth profile for the fund. Notably, the fund maintains a low turnover ratio, indicative of its buy-and-hold approach, and is managed by an experienced team utilizing a research-driven strategy to select holdings. This fund plays a significant role within the mid-cap growth category, measured against benchmarks such as the Russell 2000 Total Return Index, and attracts attention from investors seeking exposure to dynamic U.S. enterprises with robust growth trajectories.
Performance
IBCGX had a total return of -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.
Top 10 Holdings
67.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI Inc. | MSCI | 9.99% |
| Gartner, Inc. | IT | 8.69% |
| Kinsale Capital Group, Inc. | KNSL | 7.44% |
| Arch Capital Group Ltd. | ACGL | 7.31% |
| CoStar Group, Inc. | CSGP | 6.75% |
| Choice Hotels International, Inc. | CHH | 6.48% |
| Primerica, Inc. | PRI | 6.15% |
| Vail Resorts, Inc. | MTN | 5.45% |
| FactSet Research Systems Inc. | FDS | 4.50% |
| Guidewire Software, Inc. | GWRE | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.1057 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3909 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8152 | Aug 4, 2022 |
| Oct 1, 2021 | $0.0001 | Oct 4, 2021 |
| Aug 3, 2021 | $2.4373 | Aug 4, 2021 |
| Dec 9, 2019 | $11.2202 | Dec 10, 2019 |