VY T. Rowe Price Capital Apprec S2 (ITCTX)
| Fund Assets | 6.96B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.75% |
| Dividend Growth | 381.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 25.85 |
| YTD Return | -6.76% |
| 1-Year Return | -4.67% |
| 5-Year Return | 40.69% |
| 52-Week Low | 25.22 |
| 52-Week High | 29.59 |
| Beta (5Y) | 0.55 |
| Holdings | 319 |
| Inception Date | n/a |
About ITCTX
The VY T. Rowe Price Capital Appreciation Portfolio Class S2 is a mutual fund focused on achieving long-term capital appreciation while managing investment risk. Its primary function is to provide investors with a diversified portfolio that balances growth and risk, typically investing in a mix of stocks and bonds across various sectors. Notable sectors impacted by this fund include technology, consumer cyclicals, healthcare, and government securities. The fund is part of the moderate allocation category, which means it aims to balance risk and return, making it suitable for investors seeking a balanced investment approach. The fund's performance has been notable, reflecting a strategic investment strategy that aligns with broader market trends and investor goals.
Performance
ITCTX had a total return of -4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | 9.28% |
| Microsoft Corporation | MSFT | 6.61% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 4.29% |
| Amazon.com, Inc. | AMZN | 4.23% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 05.31.30 | 3.64% |
| NVIDIA Corporation | NVDA | 3.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 04.30.30 | 3.28% |
| Becton, Dickinson and Company | BDX | 2.71% |
| Roper Technologies, Inc. | ROP | 2.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 03.31.30 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| Dec 26, 2024 | $0.6587 | Dec 27, 2024 |
| Jul 15, 2024 | $0.4637 | Jul 16, 2024 |
| Dec 26, 2023 | $0.5596 | Dec 27, 2023 |
| Jul 13, 2023 | $2.7191 | Jul 14, 2023 |
| Dec 28, 2022 | $0.2694 | Dec 29, 2022 |