VY® T. Rowe Price Growth Equity Portfolio Class S2 (ITRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.49
+0.40 (0.47%)
Feb 7, 2025, 1:20 PM EST
10.28% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 11.65% |
| Dividend Growth | 687.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 85.09 |
| YTD Return | 4.46% |
| 1-Year Return | 25.90% |
| 5-Year Return | 78.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | n/a |
About ITRGX
ITRGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITRGX
Share Class Class S2
Index S&P 500 TR
Performance
ITRGX had a total return of 25.90% in the past year. Since the fund's inception, the average annual return has been 16.17%, including dividends.
Top 10 Holdings
64.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.78% |
| Microsoft Corporation | MSFT | 12.61% |
| NVIDIA Corporation | NVDA | 10.36% |
| Amazon.com, Inc. | AMZN | 7.74% |
| Meta Platforms, Inc. | META | 4.94% |
| Alphabet Inc. | GOOGL | 4.86% |
| Eli Lilly and Company | LLY | 3.64% |
| Visa Inc. | V | 2.42% |
| Mastercard Incorporated | MA | 2.14% |
| Tesla, Inc. | TSLA | 1.92% |
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 |