VY® Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.43
+0.19 (1.17%)
Mar 5, 2025, 4:00 PM EST
-1.50% (1Y)
| Fund Assets | 403.75M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 10.41% |
| Dividend Growth | 21.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 16.24 |
| YTD Return | 5.86% |
| 1-Year Return | 8.31% |
| 5-Year Return | 70.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About VPRDX
VPRDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VPRDX
Share Class Class R6
Index MSCI World NR USD
Performance
VPRDX had a total return of 8.31% in the past year. Since the fund's inception, the average annual return has been 10.70%, including dividends.
Top 10 Holdings
46.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.78% |
| SAP SE | SAP | 7.23% |
| Visa Inc. | V | 6.60% |
| Osisko Gold Royalties Ltd | OR | 4.16% |
| Accenture plc | ACN | 4.10% |
| Aon plc | AON | 4.04% |
| The Procter & Gamble Company | PG | 3.33% |
| Abbott Laboratories | ABT | 3.18% |
| Becton, Dickinson and Company | BDX | 3.09% |
| The Coca-Cola Company | KO | 2.97% |
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 |