VY Morgan Stanley Global Franchise S (IVGTX)
| Fund Assets | 267.59M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 4.75 |
| Dividend Yield | 41.17% |
| Dividend Growth | 196.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 11.57 |
| YTD Return | -26.03% |
| 1-Year Return | -27.69% |
| 5-Year Return | -3.26% |
| 52-Week Low | 11.54 |
| 52-Week High | 16.81 |
| Beta (5Y) | 0.70 |
| Holdings | 36 |
| Inception Date | n/a |
About IVGTX
VY Morgan Stanley Global Franchise Portfolio Class S is a mutual fund focused on global equity investing with the primary objective of long-term capital appreciation. The fund allocates its assets predominantly to equity securities of companies worldwide, including both developed and emerging markets, and typically targets firms with market capitalizations greater than $2 billion. The investment strategy emphasizes selecting high-quality businesses believed to possess sustainable competitive advantages, capable management, and strong financials. With a portfolio that tends to favor large-cap and giant-cap companies, the fund maintains a global large-stock blend profile, offering broad geographical exposure but with a significant portion of assets in North American and European issuers. Managed by a team of multiple managers, the fund is designed to capture growth from leading global franchises and typically holds a concentrated portfolio of around 39 stocks. The fund is non-diversified, which means it can focus more heavily on its highest-conviction holdings, potentially increasing exposure to select names and sectors. It serves investors seeking exposure to high-quality global equities through active management, with an emphasis on companies likely to sustain strong performance over the long term.
Performance
IVGTX had a total return of -27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
50.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.53% |
| SAP SE | SAP | 7.89% |
| Visa Inc. | V | 6.37% |
| OR Royalties Inc. | OR | 4.68% |
| Aon plc | AON | 4.18% |
| The Coca-Cola Company | KO | 3.69% |
| Booking Holdings Inc. | BKNG | 3.62% |
| Alphabet Inc. | GOOGL | 3.60% |
| Accenture plc | ACN | 3.46% |
| Roper Technologies, Inc. | ROP | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $2.1588 | Sep 11, 2025 |
| Jul 15, 2025 | $2.5917 | Jul 15, 2025 |
| Jul 15, 2024 | $1.6041 | Jul 16, 2024 |
| Jul 13, 2023 | $1.3098 | Jul 14, 2023 |
| Jul 13, 2022 | $1.5897 | Jul 14, 2022 |
| Jul 13, 2021 | $1.7405 | Jul 14, 2021 |