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VY® T. Rowe Price Capital Apprec I ITRIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 26.73  /  −0.11 %
  • Total Assets 8.1 Bil
  • Adj. Expense Ratio
    0.640%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:39 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.

A 5-star manager that hasn’t begun to peak.

Director Jason Kephart

Jason Kephart

Director

Summary

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.

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Portfolio Holdings ITRIX

  • 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