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%
Fund Assets6.55B
Expense Ratio0.64%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)4.99
Dividend Yield19.04%
Dividend Growth387.39%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 15, 2025
Previous Close26.19
YTD Return-7.68%
1-Year Return-4.15%
5-Year Return44.32%
52-Week Low25.92
52-Week High30.29
Beta (5Y)n/a
Holdings352
Inception Daten/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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITRIXClass I0.64%
ITCSXClass S0.89%
ITCTXClass S21.04%
ITRAXClass Adv1.24%

Top 10 Holdings

37.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.70%
T Rowe Price Government Reserve Investment FundTRPGRIA4.64%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.304.49%
US TREASURY N/B - United States Treasury Note/BondT.4.25 11.15.344.03%
US TREASURY N/B - United States Treasury Note/BondT.4.125 10.31.293.58%
US TREASURY N/B - United States Treasury Note/BondT.4.375 12.31.293.18%
Amazon.com, Inc.AMZN3.05%
Roper Technologies, Inc.ROP2.92%
Becton, Dickinson and CompanyBDX2.90%
NVIDIA CorporationNVDA2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025$4.2734Jul 15, 2025
Dec 26, 2024$0.7141Dec 27, 2024
Jul 15, 2024$0.4637Jul 16, 2024
Dec 26, 2023$0.5596Dec 27, 2023
Jul 13, 2023$2.7191Jul 14, 2023
Dec 28, 2022$0.3818Dec 29, 2022
Full Dividend History