VY T. Rowe Price Capital Appreciation’s lead manager is one of the industry’s best. He has skillfully invested across asset classes with a contrarian approach for over 15 years, supporting a Morningstar Analyst Rating of Gold for the fund’s two cheapest share classes and Silver for the more expensive shares. Higher fees also moved the S and S2 shares down to Silver.
- NAV / 1-Day Return 26.99 / 0.22 %
- Total Assets 7.7 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 1.11%
- Turnover 90%
Morningstar’s Analysis ITCSX
Will ITCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 359
- Bond Holdings 175
- Other Holdings 14
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T. Rowe Price Gov. Reserve
5.91
461,233,338
Cash and Equivalents
United States Treasury Notes 2.75%
4.43
346,071,269
Government
United States Treasury Notes 4.125%
4.35
339,910,933
Government