VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.49
-0.23 (-0.86%)
Jan 13, 2025, 4:00 PM EST
9.73% (1Y)
| Fund Assets | 6.77B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.68% |
| Dividend Growth | -75.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 26.72 |
| YTD Return | 0.34% |
| 1-Year Return | 12.73% |
| 5-Year Return | 59.45% |
| 52-Week Low | 23.92 |
| 52-Week High | 27.38 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| Inception Date | n/a |
About ITRAX
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.
Fund Family Voya
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITRAX
Index S&P 500 TR
Performance
ITRAX had a total return of 12.73% in the past year. Since the fund's inception, the average annual return has been 7.66%, including dividends.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 08.31.29 | 5.45% |
| Microsoft Corporation | MSFT | 5.03% |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | TRPGRIA | 4.49% |
| NVIDIA Corporation | NVDA | 3.09% |
| Amazon.com, Inc. | AMZN | 2.91% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4 02.15.34 | 2.87% |
| UnitedHealth Group Incorporated | UNH | 2.42% |
| Fortive Corporation | FTV | 2.41% |
| Revvity, Inc. | RVTY | 2.26% |
| Danaher Corporation | DHR | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2439 | Dec 27, 2024 |
| Jul 15, 2024 | $0.4637 | Jul 16, 2024 |
| Dec 26, 2023 | $0.120 | Dec 27, 2023 |
| Jul 13, 2023 | $2.7191 | Jul 14, 2023 |
| Dec 28, 2022 | $0.2336 | Dec 29, 2022 |
| Jul 13, 2022 | $3.705 | Jul 14, 2022 |