VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.08 (0.31%)
Jul 23, 2025, 3:31 PM EDT
0.31% (1Y)
| Fund Assets | 6.55B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 19.04% |
| Dividend Growth | 387.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 26.19 |
| YTD Return | -7.68% |
| 1-Year Return | -4.15% |
| 5-Year Return | 44.32% |
| 52-Week Low | 25.92 |
| 52-Week High | 30.29 |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | n/a |
About VPRAX
VPRAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol VPRAX
Share Class Class R6
Index S&P 500 TR
Performance
VPRAX had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.70% |
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | 4.64% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 4.49% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 11.15.34 | 4.03% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 10.31.29 | 3.58% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 12.31.29 | 3.18% |
| Amazon.com, Inc. | AMZN | 3.05% |
| Roper Technologies, Inc. | ROP | 2.92% |
| Becton, Dickinson and Company | BDX | 2.90% |
| NVIDIA Corporation | NVDA | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.2734 | Jul 15, 2025 |
| Dec 26, 2024 | $0.7141 | Dec 27, 2024 |
| Jul 15, 2024 | $0.4637 | Jul 16, 2024 |
| Dec 26, 2023 | $0.5596 | Dec 27, 2023 |
| Jul 13, 2023 | $2.7191 | Jul 14, 2023 |
| Dec 28, 2022 | $0.3818 | Dec 29, 2022 |