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	2.66%
Dividend Growth	-75.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	26.51
YTD Return	-0.64%
1-Year Return	7.48%
5-Year Return	72.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	333
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ITRAX
• Share Class: Class Adv
• Index: S&P 500 TR

Performance

ITRAX had a total return of 7.48% in the past year. Since the fund's inception, the average annual return has been 7.57%, including dividends.

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

38.78% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T 4.125 10.31.29	8.24%
Microsoft Corporation	MSFT	5.23%
T Rowe Price Government Reserve Investment Fund	TRPGRIA	4.83%
US TREASURY N/B - United States Treasury Note/Bond	T 3.625 08.31.29	3.99%
Amazon.com, Inc.	AMZN	3.37%
Becton, Dickinson and Company	BDX	2.83%
NVIDIA Corporation	NVDA	2.78%
Roper Technologies, Inc.	ROP	2.55%
Fortive Corporation	FTV	2.49%
UnitedHealth Group Incorporated	UNH	2.47%

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