VY T. Rowe Price Capital Apprec R6 (VPRAX)
| Fund Assets | 6.96B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 18.81% |
| Dividend Growth | 387.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 26.52 |
| YTD Return | -6.16% |
| 1-Year Return | -4.29% |
| 5-Year Return | 44.89% |
| 52-Week Low | 25.92 |
| 52-Week High | 30.29 |
| Beta (5Y) | n/a |
| Holdings | 319 |
| Inception Date | n/a |
About VPRAX
VY T. Rowe Price Capital Appreciation Portfolio Class R6 is an actively managed balanced mutual fund designed to achieve long-term total return while prioritizing the preservation of capital. As a moderate allocation fund, it primarily invests at least half of its assets in common stocks, complemented by significant holdings in fixed income securities such as Treasury bonds, corporate debt, and cash equivalents. The portfolio is broadly diversified, with exposure to leading U.S. companies in technology, healthcare, consumer cyclical, and other sectors, alongside allocations to government securities for risk mitigation. The fund employs internal research and utilizes derivatives to manage risk and enhance returns. Its flexible asset allocation allows it to adapt to changing market conditions, seeking to balance growth potential with prudent risk management. VY T. Rowe Price Capital Appreciation Portfolio Class R6 is frequently benchmarked against both equity and fixed income indices, reflecting its dual focus on capital growth and downside protection, and is utilized by investors aiming for a blend of stability and appreciation in diversified portfolios.
Performance
VPRAX had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | 9.28% |
| Microsoft Corporation | MSFT | 6.61% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 4.29% |
| Amazon.com, Inc. | AMZN | 4.23% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 05.31.30 | 3.64% |
| NVIDIA Corporation | NVDA | 3.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 04.30.30 | 3.28% |
| Becton, Dickinson and Company | BDX | 2.71% |
| Roper Technologies, Inc. | ROP | 2.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 03.31.30 | 2.48% |
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 |