VY® T. Rowe Price Capital Apprec R6 (VPRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.56

+0.03 (0.12%)

At close: Aug 26, 2026

-3.62% (1Y)

Fund Assets	6.97B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	3.77
Dividend Yield	14.82%
Dividend Growth	-11.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	25.53
YTD Return	7.81%
1-Year Return	8.87%
5-Year Return	46.25%
52-Week Low	24.64
52-Week High	28.59
Beta (5Y)	n/a
Holdings	276
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VPRAX

Share Class Class R6

Index S&P 500 TR

Performance

VPRAX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITRIX	Class I	0.65%
ITCSX	Class S	0.90%
ITCTX	Class S2	1.05%
ITRAX	Class Adv	1.25%

Top 10 Holdings

34.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.96%
Microsoft Corporation	MSFT	4.40%
Meta Platforms, Inc.	META	3.81%
United States Treasury Notes - T 3.625 10/31/30	T.3.625 10.31.30	3.75%
Apple Inc.	AAPL	3.73%
NVIDIA Corporation	NVDA	3.18%
United States Treasury Notes - T 3.5 11/30/30	T.3.5 11.30.30	2.99%
United States Treasury Notes - T 3.5 02/28/31	T.3.5 02.28.31	2.67%
CenterPoint Energy, Inc.	CNP	2.45%
Alphabet Inc.	GOOGL	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$3.3039	Jul 15, 2026
Dec 26, 2025	$0.4679	Dec 26, 2025
Oct 1, 2025	$0.0001	Oct 1, 2025
Jul 15, 2025	$4.2734	Jul 15, 2025
Dec 26, 2024	$0.7141	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 16, 2024

Full Dividend History