Voya Large-Cap Growth Fund Class I (PLCIX)
Fund Assets | 950.92M |
Expense Ratio | 0.57% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 2.33 |
Dividend Yield | 3.91% |
Dividend Growth | 3,208.66% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 59.28 |
YTD Return | -1.82% |
1-Year Return | 13.16% |
5-Year Return | 103.41% |
52-Week Low | 47.89 |
52-Week High | 65.08 |
Beta (5Y) | 1.13 |
Holdings | 57 |
Inception Date | Jan 3, 2002 |
About PLCIX
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 ® Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25% of its assets in foreign securities. The fund is non-diversified.
Performance
PLCIX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
60.86% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 10.78% |
Microsoft Corporation | MSFT | 10.25% |
NVIDIA Corporation | NVDA | 9.87% |
Amazon.com, Inc. | AMZN | 8.54% |
Meta Platforms, Inc. | META | 5.56% |
Visa Inc. | V | 3.54% |
Broadcom Inc. | AVGO | 3.38% |
Eli Lilly and Company | LLY | 3.25% |
Alphabet Inc. | GOOGL | 3.16% |
Netflix, Inc. | NFLX | 2.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.3293 | Dec 13, 2024 |
Dec 12, 2023 | $0.0704 | Dec 13, 2023 |
Dec 15, 2022 | $6.9146 | Dec 16, 2022 |
Dec 16, 2021 | $9.0098 | Dec 17, 2021 |
Dec 16, 2020 | $2.0835 | Dec 17, 2020 |
Dec 16, 2019 | $2.1079 | Dec 17, 2019 |