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Morningstar

VY® T. Rowe Price Capital Apprec I ITRIX

Morningstar Analyst Rating
Analyst rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 26.29  /  0.90 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.36%
  • Turnover 58%

USD | NAV as of Feb 04, 2023 | 1-Day Return as of Feb 04, 2023, 1:07 AM GMT+00:00

Morningstar’s Analysis ITRIX

Will ITRIX 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 ITRIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A standout manager that continues to deliver.

Associate Director

Summary

| by Adam Millson

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.

Unlock our full analysis with Morningstar Investor