VY® T. Rowe Price Growth Equity Portfolio Class S (ITGSX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 10.22% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 95.57 |
| YTD Return | 7.44% |
| 1-Year Return | 15.31% |
| 5-Year Return | 70.16% |
| 52-Week Low | 71.38 |
| 52-Week High | 95.84 |
| Beta (5Y) | 1.21 |
| Holdings | 67 |
| Inception Date | n/a |
About ITGSX
VY T. Rowe Price Growth Equity Portfolio Service is an actively managed large growth mutual fund focused on achieving long-term capital growth through substantial investments in U.S. stocks. The fund primarily targets large-cap companies within the top 70% of U.S. equity market capitalization that exhibit faster-than-average growth in earnings, sales, book value, and cash flow, often within rapidly expanding industries. Under normal market conditions, it invests at least 80% of its net assets in equities, emphasizing high-growth opportunities. The portfolio typically holds around 70 stocks, offering diversified exposure to prominent growth sectors. Since its inception in 2001, the fund has sought to outperform benchmarks like the S&P 500 by capitalizing on dynamic growth trends in large U.S. companies. Its role in the market is to serve investors seeking growth-oriented equity exposure with a focus on capital appreciation over time, managed by experienced multi-manager teams within the framework of the T. Rowe Price family of funds.
Performance
ITGSX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
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 |