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 22.50 / 0.36 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.00%
- Turnover 90%
Morningstar’s Analysis ITRAX
Will ITRAX 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 309
- Bond Holdings 174
- Other Holdings 14
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 3.375%
4.80
377,397,443
Government
United States Treasury Notes 3.5%
4.00
314,812,775
Government
T. Rowe Price Gov. Reserve
3.30
259,414,017
Cash and Equivalents