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 I ITRIX
- NAV / 1-Day Return 26.68 / −0.22 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.94%
- 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 ITRIX
Will ITRIX 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 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 |