VY® T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.83
+0.13 (0.16%)
Oct 22, 2024, 4:00 PM EDT
24.83% (1Y)
Fund Assets | 1.54B |
Expense Ratio | 1.11% |
Min. Investment | $0.00 |
Turnover | 34.00% |
Dividend (ttm) | 9.78 |
Dividend Yield | 12.25% |
Dividend Growth | 687.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 79.70 |
YTD Return | 25.30% |
1-Year Return | 41.72% |
5-Year Return | 117.27% |
52-Week Low | 62.12 |
52-Week High | 91.27 |
Beta (5Y) | n/a |
Holdings | 91 |
Inception Date | n/a |
About ITRGX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser ("Sub-Adviser") seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average. The fund is non-diversified.
Fund Family Voya
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITRGX
Index S&P 500 TR
Performance
ITRGX had a total return of 41.72% in the past year. Since the fund's inception, the average annual return has been 15.94%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
IGEAX | Class Adv | 1.21% |
ITGIX | Class I | 0.71% |
ITGSX | Class S | 0.96% |
Top 10 Holdings
66.82% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 13.01% |
NVIDIA Corporation | NVDA | 12.10% |
Apple Inc. | AAPL | 11.99% |
Amazon.com, Inc. | AMZN | 8.23% |
Alphabet Inc. | GOOGL | 7.14% |
Meta Platforms, Inc. | META | 4.88% |
Eli Lilly and Company | LLY | 3.41% |
Visa Inc. | V | 2.40% |
Mastercard Incorporated | MA | 1.97% |
Netflix, Inc. | NFLX | 1.69% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $9.7799 | Aug 5, 2024 |
Aug 3, 2023 | $1.2417 | Aug 4, 2023 |
Aug 3, 2022 | $14.4406 | Aug 4, 2022 |
Aug 3, 2021 | $9.5461 | Aug 4, 2021 |
Aug 4, 2020 | $3.4633 | Aug 5, 2020 |
Dec 9, 2019 | $9.1596 | Dec 10, 2019 |