VY® Baron Growth Portfolio Class R6 (VYRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.19
+0.57 (2.32%)
Apr 25, 2025, 4:00 PM EDT
-3.82% (1Y)
| Fund Assets | 851.63M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.57% |
| Dividend Growth | -20.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 24.62 |
| YTD Return | -6.01% |
| 1-Year Return | 0.31% |
| 5-Year Return | 67.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | n/a |
About VYRBX
VYRBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VYRBX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
VYRBX had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
64.59% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI Inc. | MSCI | 10.64% |
| Gartner, Inc. | IT | 9.26% |
| Arch Capital Group Ltd. | ACGL | 7.39% |
| Choice Hotels International, Inc. | CHH | 6.45% |
| Kinsale Capital Group, Inc. | KNSL | 6.39% |
| Vail Resorts, Inc. | MTN | 5.73% |
| CoStar Group, Inc. | CSGP | 5.48% |
| Primerica, Inc. | PRI | 5.27% |
| FactSet Research Systems Inc. | FDS | 4.27% |
| ANSYS, Inc. | ANSS | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.1057 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3909 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8152 | Aug 4, 2022 |
| Oct 1, 2021 | $0.0001 | Oct 4, 2021 |
| Aug 3, 2021 | $2.4373 | Aug 4, 2021 |
| Dec 9, 2019 | $11.2202 | Dec 10, 2019 |