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VY® T. Rowe Price Capital Apprec I ITRIX

Analyst rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 26.29  /  0.90 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
  • 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%

Morningstar’s Analysis ITRIX

Will ITRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout manager that continues to deliver.

Associate Director



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.

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