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VY® T. Rowe Price Capital Apprec S2 ITCTX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 26.44  /  +0.19 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.06%
  • Turnover 90%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:32 AM GMT+0

Morningstar’s Analysis ITCTX

Will ITCTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A 5-star manager that hasn’t begun to peak.

Director Jason Kephart

Jason Kephart

Director

Summary

David Giroux, lead manager of T. Rowe Price Capital Appreciation for over a decade, has regularly trounced his peers and benchmarks and shows no sign of slowing down.

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Portfolio Holdings ITCTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

6.78 550.1 Mil
Cash and Equivalents

Microsoft Corp

5.01 406.4 Mil
Technology

United States Treasury Notes 3.375%

4.43 359.8 Mil
Government

United States Treasury Notes 3.875%

3.14 254.6 Mil
Government

Alphabet Inc Class A

2.70 219.1 Mil
Communication Services

UnitedHealth Group Inc

2.66 216.1 Mil
Healthcare

United States Treasury Notes 4.5%

2.35 190.6 Mil
Government

Fortive Corp

2.30 186.8 Mil
Technology

Amazon.com Inc

2.19 178.1 Mil
Consumer Cyclical

Becton Dickinson & Co

2.04 165.8 Mil
Healthcare