VY® T. Rowe Price Growth Equity Portfolio Class S (ITGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.56
+0.40 (0.45%)
Jun 3, 2025, 12:43 PM EDT
1.97% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 10.92% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 89.16 |
| YTD Return | -0.73% |
| 1-Year Return | 13.41% |
| 5-Year Return | 71.57% |
| 52-Week Low | 71.38 |
| 52-Week High | 97.95 |
| Beta (5Y) | 1.21 |
| Holdings | 67 |
| Inception Date | n/a |
About ITGSX
ITGSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITGSX
Share Class Class S
Index S&P 500 TR
Performance
ITGSX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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 |