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.
VY® T. Rowe Price Capital Apprec A ITRAX
- NAV / 1-Day Return 25.66 / +0.86 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- 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 0.51%
- Turnover 75%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis ITRAX
Will ITRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.44 | 455.8 Mil | Technology |
T. Rowe Price Gov. Reserve | 3.97 | 332.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 3.68 | 308.3 Mil | Government |
United States Treasury Notes 4% | 3.51 | 293.8 Mil | Government |
Amazon.com Inc | 2.70 | 226.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.69 | 225.5 Mil | Communication Services |
NVIDIA Corp | 2.58 | 216.1 Mil | Technology |
UnitedHealth Group Inc | 2.58 | 216.0 Mil | Healthcare |
Danaher Corp | 2.09 | 174.8 Mil | Healthcare |
United States Treasury Notes 4.375% | 2.01 | 168.7 Mil | Government |