VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)

Fund Assets	4.09B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	2.58%
Dividend Growth	-75.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	27.24
YTD Return	3.41%
1-Year Return	10.37%
5-Year Return	62.90%
52-Week Low	24.70
52-Week High	27.44
Beta (5Y)	n/a
Holdings	352
Inception Date	n/a

About ITRAX

ITRAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ITRAX
• Share Class: Class Adv
• Index: S&P 500 TR

Performance

ITRAX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITRIX	Class I	0.64%
VPRAX	Class R6	0.64%
ITCSX	Class S	0.89%
ITCTX	Class S2	1.04%

Top 10 Holdings

37.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.70%
T Rowe Price Government Reserve Investment Fund	TRPGRIA	4.64%
US TREASURY N/B - United States Treasury Note/Bond	T.4 02.28.30	4.49%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 11.15.34	4.03%
US TREASURY N/B - United States Treasury Note/Bond	T.4.125 10.31.29	3.58%
US TREASURY N/B - United States Treasury Note/Bond	T.4.375 12.31.29	3.18%
Amazon.com, Inc.	AMZN	3.05%
Roper Technologies, Inc.	ROP	2.92%
Becton, Dickinson and Company	BDX	2.90%
NVIDIA Corporation	NVDA	2.62%

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