Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® T. Rowe Price Growth Equity S2 ITRGX
- NAV / 1-Day Return 83.95 / +0.84 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ITRGX
Will ITRGX 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 65.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.36 | 203.0 Mil | Technology |
NVIDIA Corp | 12.25 | 186.0 Mil | Technology |
Apple Inc | 9.83 | 149.3 Mil | Technology |
Amazon.com Inc | 8.34 | 126.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 7.21 | 109.5 Mil | Communication Services |
Meta Platforms Inc Class A | 5.04 | 76.6 Mil | Communication Services |
Eli Lilly and Co | 3.59 | 54.5 Mil | Healthcare |
Visa Inc Class A | 2.49 | 37.8 Mil | Financial Services |
Mastercard Inc Class A | 2.05 | 31.2 Mil | Financial Services |
Netflix Inc | 1.75 | 26.6 Mil | Communication Services |