Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
VY® T. Rowe Price Growth Equity S2 ITRGX
- NAV / 1-Day Return 78.62 / +1.81 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ITRGX
Will ITRGX 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 59.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.08 | 199.2 Mil | Technology |
NVIDIA Corp | 9.26 | 141.0 Mil | Technology |
Amazon.com Inc | 8.05 | 122.7 Mil | Consumer Cyclical |
Apple Inc | 7.71 | 117.5 Mil | Technology |
Alphabet Inc Class A | 6.07 | 92.4 Mil | Communication Services |
Meta Platforms Inc Class A | 4.76 | 72.5 Mil | Communication Services |
Eli Lilly and Co | 3.35 | 51.0 Mil | Healthcare |
Visa Inc Class A | 2.93 | 44.6 Mil | Financial Services |
Mastercard Inc Class A | 2.38 | 36.2 Mil | Financial Services |
UnitedHealth Group Inc | 2.31 | 35.2 Mil | Healthcare |