Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
VY® Morgan Stanley Global Franchise A IGFAX
- NAV / 1-Day Return 14.82 / +0.07 %
- Total Assets 318.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.20%
- Turnover 14%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IGFAX
Will IGFAX 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 52.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.98 | 25.5 Mil | Technology |
Philip Morris International Inc | 6.06 | 19.3 Mil | Consumer Defensive |
Accenture PLC Class A | 5.96 | 19.0 Mil | Technology |
SAP SE | 5.87 | 18.7 Mil | Technology |
Visa Inc Class A | 5.68 | 18.1 Mil | Financial Services |
Thermo Fisher Scientific Inc | 4.42 | 14.1 Mil | Healthcare |
Reckitt Benckiser Group PLC | 4.33 | 13.8 Mil | Consumer Defensive |
Intercontinental Exchange Inc | 4.26 | 13.6 Mil | Financial Services |
Danaher Corp | 4.03 | 12.9 Mil | Healthcare |
RELX PLC | 3.63 | 11.6 Mil | Industrials |