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% (1Y)
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.
Top 10 Holdings
43.39% of assetsName | 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% |
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 |