VY® T. Rowe Price Growth Equity Portfolio Class S (ITGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.59
-1.35 (-1.50%)
Jan 10, 2025, 4:00 PM EST
12.90% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 11.10% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 89.94 |
| YTD Return | -0.68% |
| 1-Year Return | 26.99% |
| 5-Year Return | 76.50% |
| 52-Week Low | 75.56 |
| 52-Week High | 97.95 |
| Beta (5Y) | 1.13 |
| Holdings | 82 |
| Inception Date | n/a |
About ITGSX
ITGSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family VY® T. Rowe Price Growth Equity Portfolio Class S
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITGSX
Index S&P 500 TR
Performance
ITGSX had a total return of 26.99% in the past year. Since the fund's inception, the average annual return has been 10.17%, including dividends.
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% |
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 |