VY® Morgan Stanley Global Franchise Portfolio Class S (IVGTX)
| Fund Assets | 282.78M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 9.64% |
| Dividend Growth | 22.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 16.75 |
| YTD Return | 6.35% |
| 1-Year Return | 10.99% |
| 5-Year Return | 45.44% |
| 52-Week Low | 14.67 |
| 52-Week High | 16.81 |
| Beta (5Y) | 0.70 |
| Holdings | 39 |
| 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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.20% |
| SAP SE | SAP | 6.88% |
| Visa Inc. | V | 6.55% |
| Aon plc | AON | 4.35% |
| OR Royalties Inc. | OR | 4.23% |
| Accenture plc | ACN | 3.76% |
| Arthur J. Gallagher & Co. | AJG | 3.32% |
| The Coca-Cola Company | KO | 3.31% |
| The Procter & Gamble Company | PG | 3.28% |
| UnitedHealth Group Incorporated | UNH | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2020 | $1.4986 | Jul 14, 2020 |
| Jul 12, 2019 | $1.944 | Jul 15, 2019 |