VY® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.28
+0.68 (0.69%)
Jun 2, 2025, 4:00 PM EDT
2.91% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 9.85% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 98.60 |
| YTD Return | 0.05% |
| 1-Year Return | 14.48% |
| 5-Year Return | 76.34% |
| 52-Week Low | 79.45 |
| 52-Week High | 107.61 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About ITGIX
ITGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ITGIX
Share Class Class I
Index S&P 500 TR
Performance
ITGIX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
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 |