VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX)

Fund Assets	6.55B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	3.98%
Dividend Growth	-64.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	29.49
YTD Return	3.50%
1-Year Return	10.62%
5-Year Return	65.85%
52-Week Low	26.48
52-Week High	29.75
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 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.38 to 11.115.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITRIX	Class I	0.64%
ITCSX	Class S	0.89%
ITCTX	Class S2	1.04%
ITRAX	Class Adv	1.24%

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
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
Jul 13, 2022	$3.705	Jul 14, 2022