A highly talented manager and topnotch process give VY T. Rowe Price Capital Appreciation an edge. Most of its share classes receive Gold rating, though its priciest share class is rated Silver.
VY® T. Rowe Price Capital Apprec I ITRIX
NAV / 1-Day Return
32.06
/
1.39
%
Total Assets
7.9 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.640%
Expense Ratio
0.640%
Fee Level
Below Average
Longest Manager Tenure
14.59
years
Category
Allocation--50% to 70% Equity
Investment Style
Large BlendCredit Quality / Interest Rate Sensitivity
—Status
Open
TTM Yield
1.33%
Turnover
53%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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.
This portfolio manager belongs on the Mount Rushmore of the greatest investors of this decade.
