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® Morgan Stanley Global Franchise S IVGTX
- NAV / 1-Day Return 15.95 / −0.75 %
- Total Assets 304.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.45%
- Turnover 14%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IVGTX
Will IVGTX 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 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.15 | 26.0 Mil | Technology |
SAP SE | 6.82 | 21.8 Mil | Technology |
Visa Inc Class A | 5.76 | 18.4 Mil | Financial Services |
Accenture PLC Class A | 5.59 | 17.8 Mil | Technology |
Intercontinental Exchange Inc | 4.32 | 13.8 Mil | Financial Services |
RELX PLC | 3.74 | 11.9 Mil | Industrials |
UnitedHealth Group Inc | 3.56 | 11.4 Mil | Healthcare |
Thermo Fisher Scientific Inc | 3.55 | 11.3 Mil | Healthcare |
Becton Dickinson & Co | 3.47 | 11.1 Mil | Healthcare |
Aon PLC Class A | 3.32 | 10.6 Mil | Financial Services |