VY® T. Rowe Price Growth Equity Portfolio Class A (IGEAX)
| Fund Assets | 1.38B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 11.86% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 81.85 |
| YTD Return | 4.54% |
| 1-Year Return | 10.99% |
| 5-Year Return | 79.60% |
| 52-Week Low | 63.10 |
| 52-Week High | 88.00 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About IGEAX
The VY T. Rowe Price Growth Equity Portfolio Adviser Class A is a mutual fund designed to provide capital appreciation by investing primarily in large, growth-oriented U.S. companies. The portfolio is actively managed, with a focus on firms that demonstrate above-average earnings growth potential within sectors such as technology, consumer discretionary, and healthcare. Its holdings are notably concentrated in major technology leaders, including significant allocations to Microsoft, Apple, and NVIDIA, as well as sizable positions in Amazon, Alphabet, and Meta Platforms, collectively representing a majority of the fund’s assets. This fund is categorized within the large growth segment and aims to mirror or surpass the performance of established benchmarks like the S&P 500 and Russell 1000 Growth indices. With an emphasis on industry leaders and innovative businesses, the fund’s strategy harnesses the growth potential of evolving markets. The portfolio maintains a moderate turnover and a diversified approach, yet top holdings account for a considerable share of total assets, reflecting a conviction-driven investment style. The fund plays a prominent role for investors seeking exposure to dynamic, large-cap growth equities in the U.S. market.
Performance
IGEAX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Top 10 Holdings
63.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.98% |
| Microsoft Corporation | MSFT | 11.08% |
| NVIDIA Corporation | NVDA | 9.82% |
| Amazon.com, Inc. | AMZN | 8.49% |
| Alphabet Inc. | GOOGL | 5.82% |
| Meta Platforms, Inc. | META | 4.87% |
| Eli Lilly and Company | LLY | 3.36% |
| Visa Inc. | V | 3.23% |
| Mastercard Incorporated | MA | 2.46% |
| Netflix, Inc. | NFLX | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $9.7799 | Aug 5, 2024 |
| Aug 3, 2023 | $1.2417 | Aug 4, 2023 |
| Aug 3, 2022 | $14.4406 | Aug 4, 2022 |
| Aug 3, 2021 | $9.5461 | Aug 4, 2021 |
| Aug 4, 2020 | $3.4633 | Aug 5, 2020 |
| Dec 9, 2019 | $9.1596 | Dec 10, 2019 |