Skip to Content
Morningstar

VY® T. Rowe Price Capital Apprec S2 ITCTX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 26.19  /  −0.19 %
  • Total Assets 8.1 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 1.97%
  • Turnover 90%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:45 PM GMT+0

Morningstar’s Analysis ITCTX

Will ITCTX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITCTX 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 ITCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ITCTX

More ITCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.99 418.7 Mil
Technology

T. Rowe Price Gov. Reserve

4.92 413.0 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

3.79 318.0 Mil
Government

United States Treasury Notes 3.875%

2.84 238.5 Mil
Government

United States Treasury Notes 3.375%

2.81 235.7 Mil
Government

Alphabet Inc Class A

2.78 233.5 Mil
Communication Services

UnitedHealth Group Inc

2.39 201.0 Mil
Healthcare

Amazon.com Inc

2.35 197.2 Mil
Consumer Cyclical

Fortive Corp

2.31 194.3 Mil
Technology

Canadian Natural Resources Ltd

2.04 171.3 Mil
Energy