David Giroux, lead manager of T. Rowe Price Capital Appreciation for over a decade, has regularly trounced his peers and benchmarks and shows no sign of slowing down.
VY® T. Rowe Price Capital Apprec S ITCSX
- NAV / 1-Day Return 27.02 / +0.33 %
- Total Assets 8.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.75%
- Turnover 90%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:14 PM GMT+0
Morningstar’s Analysis ITCSX
Will ITCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 5.42 | 451.3 Mil | Cash and Equivalents |
Microsoft Corp | 5.00 | 416.8 Mil | Technology |
United States Treasury Notes 4.5% | 3.86 | 321.7 Mil | Government |
United States Treasury Notes 3.875% | 2.90 | 242.0 Mil | Government |
United States Treasury Notes 3.375% | 2.82 | 234.7 Mil | Government |
Alphabet Inc Class A | 2.66 | 221.4 Mil | Communication Services |
UnitedHealth Group Inc | 2.43 | 202.8 Mil | Healthcare |
Fortive Corp | 2.41 | 200.5 Mil | Technology |
Amazon.com Inc | 2.34 | 195.4 Mil | Consumer Cyclical |
Revvity Inc | 1.99 | 165.8 Mil | Healthcare |