VY® T. Rowe Price Capital Apprec A (ITRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.85

+0.01 (0.04%)

At close: Oct 1, 2026

Fund Assets	7.05B
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	0.35
Dividend Yield	1.55%
Dividend Growth	126.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	22.84
YTD Return	6.03%
1-Year Return	5.99%
5-Year Return	43.37%
52-Week Low	22.35
52-Week High	27.91
Beta (5Y)	n/a
Holdings	336
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Above Average

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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPRAX	Class R6	0.65%
ITRIX	Class I	0.65%
ITCSX	Class S	0.90%
ITCTX	Class S2	1.05%

Top 10 Holdings

29.68% of assets

Name	Symbol	Weight
T Rowe Price Government Reserve Investment Fund	TRPGRIA	4.24%
Amazon.com, Inc.	AMZN	3.52%
Microsoft Corporation	MSFT	3.46%
NVIDIA Corporation	NVDA	3.06%
Alphabet Inc.	GOOGL	2.72%
Broadcom Inc.	AVGO	2.67%
CenterPoint Energy, Inc.	CNP	2.63%
Meta Platforms, Inc.	META	2.63%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/28/31	T.3.5 02.28.31	2.49%
Advanced Micro Devices, Inc.	AMD	2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$3.3039	Jul 15, 2026
Dec 26, 2025	$0.3289	Dec 26, 2025
Oct 1, 2025	$0.0001	Oct 1, 2025
Jul 15, 2025	$4.2734	Jul 15, 2025
Dec 26, 2024	$0.2439	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 16, 2024

Full Dividend History