VY® Morgan Stanley Global Franchise Portfolio Class S (IVGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.03 (-0.18%)
Jan 28, 2025, 4:00 PM EST
0.74%
Fund Assets 403.75M
Expense Ratio 1.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.31
Dividend Yield 7.97%
Dividend Growth 22.47%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 16.45
YTD Return 5.26%
1-Year Return 10.46%
5-Year Return 41.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.72
Holdings 43
Inception Date n/a

About IVGTX

IVGTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVGTX
Share Class Class S
Index MSCI World NR USD

Performance

IVGTX had a total return of 10.46% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VPRDX Class R6 0.95%
IGFSX Class S2 1.35%
IGFAX Class Adv 1.55%

Top 10 Holdings

43.39% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.62%
SAP SE SAP 6.92%
Visa Inc. V 5.51%
Accenture plc ACN 3.95%
Aon plc AON 3.50%
Osisko Gold Royalties Ltd OR 3.31%
UnitedHealth Group Incorporated UNH 3.19%
Intercontinental Exchange, Inc. ICE 3.18%
Becton, Dickinson and Company BDX 3.15%
Abbott Laboratories ABT 3.08%
View More Holdings

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
Full Dividend History