VY® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.11
+0.48 (0.47%)
Feb 7, 2025, 4:00 PM EST
10.05% (1Y)
Fund Assets | 1.99B |
Expense Ratio | 0.71% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 9.78 |
Dividend Yield | 9.56% |
Dividend Growth | 687.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 102.63 |
YTD Return | 3.91% |
1-Year Return | 22.42% |
5-Year Return | 79.38% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 82 |
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITGIX
Share Class Class I
Index S&P 500 TR
Performance
ITGIX had a total return of 22.42% in the past year. Since the fund's inception, the average annual return has been 9.20%, including dividends.
Top 10 Holdings
64.41% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 13.78% |
Microsoft Corporation | MSFT | 12.61% |
NVIDIA Corporation | NVDA | 10.36% |
Amazon.com, Inc. | AMZN | 7.74% |
Meta Platforms, Inc. | META | 4.94% |
Alphabet Inc. | GOOGL | 4.86% |
Eli Lilly and Company | LLY | 3.64% |
Visa Inc. | V | 2.42% |
Mastercard Incorporated | MA | 2.14% |
Tesla, Inc. | TSLA | 1.92% |
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 |