Resourceful team and consistent process sustain confidence. The strategy’s experienced, well-resourced team and its consistent, quality-focused process support maintaining an Above Average rating for both the People and Process Pillars, despite one of its most challenging calendar years on record.
VY® Morgan Stanley Global Franchise Portfolio Class A IGFAX
- NAV / 1-Day Return 8.27 / −0.60 %
- Total Assets 67.2M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.580%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.02%
- Turnover 32%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IGFAX
Will IGFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IGFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IGFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.29 | 3M | Technology |
Alphabet Inc Class A | 5.22 | 3M | Communication Services |
Coca-Cola Co | 5.16 | 3M | Consumer Defensive |
Netflix Inc | 4.74 | 3M | Communication Services |
Visa Inc Class A | 4.61 | 3M | Financial Services |
L'Oreal SA | 4.37 | 3M | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.14 | 3M | Technology |
Aon PLC Class A | 4.04 | 3M | Financial Services |
Intercontinental Exchange Inc | 3.99 | 3M | Financial Services |
RELX PLC | 3.46 | 2M | Industrials |
United States