Resourceful team and consistent process sustain confidence. The strategy’s experienced, well-resourced team and its consistent, quality-focused process support maintaining an Above Average rating for both the People and Process Pillars, despite one of its most challenging calendar years on record.
VY® Morgan Stanley Global Franchise Portfolio Class R6 VPRDX
- NAV / 1-Day Return 7.13 / −0.83 %
- Total Assets 65.3M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.71%
- Turnover 32%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VPRDX
Will VPRDX outperform in the 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 47.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 6.45 | 4M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 6.11 | 4M | Technology |
Visa Inc Class A | 5.53 | 3M | Financial Services |
Microsoft Corp | 4.72 | 3M | Technology |
Coca-Cola Co | 4.70 | 3M | Consumer Defensive |
L'Oreal SA | 4.67 | 3M | Consumer Defensive |
Aon PLC Class A | 4.59 | 3M | Financial Services |
Netflix Inc | 3.97 | 3M | Communication Services |
Amazon.com Inc | 3.59 | 2M | Consumer Cyclical |
Ferrari NV | 3.46 | 2M | Consumer Cyclical |