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VY® T. Rowe Price Capital Apprec S ITCSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 27.02  /  +0.33 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    0.890%
  • 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.

A 5-star manager that hasn’t begun to peak.

Director Jason Kephart

Jason Kephart

Director

Summary

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.

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Portfolio Holdings ITCSX

  • 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