VY® Morgan Stanley Global Franchise Portfolio Class A (IGFAX)
| Fund Assets | 282.78M |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 10.70% |
| Dividend Growth | 23.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 14.54 |
| YTD Return | 6.20% |
| 1-Year Return | 11.23% |
| 5-Year Return | 43.44% |
| 52-Week Low | 12.87 |
| 52-Week High | 14.80 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | n/a |
About IGFAX
VY Morgan Stanley Global Franchise Portfolio - Adviser Class is an actively managed mutual fund focused on long-term capital appreciation through investments in high-quality global equities. The fund primarily targets companies with market capitalizations over $2 billion that demonstrate sustainable competitive advantages, strong management, and robust financial profiles. Its investment approach emphasizes selecting firms with dominant, hard-to-replicate intangible assets, durable business models, and the ability to generate high, recurring cash flows with low financial leverage and capital intensity. The portfolio is concentrated, typically holding around 36 stocks, with a significant portion allocated to leading companies in the technology, healthcare, and financial services sectors. By favoring businesses with recurring revenues and pricing power, the portfolio aims to offer relative downside protection and stability across market cycles. Consistent with a long-term perspective, the fund features low portfolio turnover and seeks to minimize capital loss, differentiating it from traditional benchmark-focused strategies.
Performance
IGFAX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.20% |
| SAP SE | SAP | 6.88% |
| Visa Inc. | V | 6.55% |
| Aon plc | AON | 4.35% |
| OR Royalties Inc. | OR | 4.23% |
| Accenture plc | ACN | 3.76% |
| Arthur J. Gallagher & Co. | AJG | 3.32% |
| The Coca-Cola Company | KO | 3.31% |
| The Procter & Gamble Company | PG | 3.28% |
| UnitedHealth Group Incorporated | UNH | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $1.5557 | Jul 16, 2024 |
| Jul 13, 2023 | $1.2608 | Jul 14, 2023 |
| Jul 13, 2022 | $1.5369 | Jul 14, 2022 |
| Jul 13, 2021 | $1.6979 | Jul 14, 2021 |
| Jul 13, 2020 | $1.4587 | Jul 14, 2020 |
| Jul 12, 2019 | $1.9052 | Jul 15, 2019 |