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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ITGSX Class S 0.96%
ITRGX Class S2 1.11%
IGEAX Class Adv 1.21%

Top 10 Holdings

64.41% of assets
Name 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%
View More Holdings

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
Full Dividend History