VY® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)
| Fund Assets | 6.82B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 4.52 |
| Dividend Yield | 18.64% |
| Dividend Growth | 673.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.23 |
| YTD Return | -8.07% |
| 1-Year Return | -4.89% |
| 5-Year Return | 40.90% |
| 52-Week Low | 23.84 |
| 52-Week High | 28.21 |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | n/a |
About ITRAX
VY T. Rowe Price Capital Appreciation Portfolio Adviser is an open-end mutual fund designed to seek long-term growth of capital through a diversified, actively managed portfolio. Its primary function is to invest at least half of its assets in the common stocks of established U.S. companies with above-average potential for capital growth, while also allocating to fixed income securities and cash equivalents when appropriate to help preserve principal and balance risk. This blended approach provides exposure to leading sectors such as technology, industrials, and healthcare, along with U.S. Treasury securities and cash reserves for added stability. Managed by an experienced team led by David Giroux, the fund is recognized for its moderate allocation and large growth investment style, reflecting a mix of equities and fixed-income holdings within a flexible, risk-aware framework. Notable for its track record of risk-adjusted performance and sizable asset base, the fund has become a significant component in the moderate allocation category, appealing to investors seeking both capital appreciation and prudent risk management over the long term.
Performance
ITRAX had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
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 |
|---|---|---|
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| 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 |