VY® Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX)
| Fund Assets | 282.78M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 9.97% |
| Dividend Growth | 21.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 16.53 |
| YTD Return | 6.57% |
| 1-Year Return | 12.05% |
| 5-Year Return | 48.05% |
| 52-Week Low | 14.61 |
| 52-Week High | 16.75 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | n/a |
About VPRDX
The VY Morgan Stanley Global Franchise Portfolio Class R6 is a mutual fund designed to provide investors with long-term capital appreciation by investing primarily in equity securities of companies located around the world. Classified as a world large-stock blend fund, it focuses on building a diversified portfolio of leading global businesses, often referred to as 'franchise' companies, recognized for their strong brands, market leadership, and sustainable competitive advantages. The fund aims to identify high-quality companies with resilient business models and the potential for steady growth. This portfolio typically holds around 39 securities, providing exposure to a mix of developed and emerging markets sectors. Its strategy emphasizes fundamental analysis to select companies that possess robust financials and a history of stable earnings. The fund is managed by a dedicated team at Morgan Stanley, leveraging extensive global research and experience to guide security selection and asset allocation decisions. With its international reach and focus on quality franchises, the fund caters to investors seeking diversified access to some of the world’s most reputable and established corporations, playing a significant role in global equity mutual fund offerings.
Performance
VPRDX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.20% |
| SAP SE | SAP | 6.88% |
| Visa Inc. | V | 6.55% |
| Aon plc | AON | 4.35% |
| OR Royalties Inc. | OR | 4.23% |
| Accenture plc | ACN | 3.76% |
| Arthur J. Gallagher & Co. | AJG | 3.32% |
| The Coca-Cola Company | KO | 3.31% |
| The Procter & Gamble Company | PG | 3.28% |
| UnitedHealth Group Incorporated | UNH | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $1.6486 | Jul 16, 2024 |
| Jul 13, 2023 | $1.3545 | Jul 14, 2023 |
| Jul 13, 2022 | $1.6434 | Jul 14, 2022 |
| Jul 13, 2021 | $1.7882 | Jul 14, 2021 |
| Jul 13, 2020 | $1.5453 | Jul 14, 2020 |
| Jul 12, 2019 | $1.9888 | Jul 15, 2019 |