VY JPMorgan Small Cap Core Equity's effective use of strong fundamental and decent quantitative research makes it an attractive small-blend option.
VY® JPMorgan Small Cap Core Equity R6 VPRSX
- NAV / 1-Day Return 15.21 / −0.26 %
- Total Assets 426.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.31%
- Turnover 46%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VPRSX
Will VPRSX outperform in 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 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity FedFund Instl | 3.07 | 13.7 Mil | Cash and Equivalents |
E-mini Russell 2000 Index Future Mar 24 | 1.67 | 7.4 Mil | — |
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Super Micro Computer Inc | 0.89 | 3.9 Mil | Technology |
WillScot Mobile Mini Holdings Corp | 0.88 | 3.9 Mil | Industrials |
Performance Food Group Co | 0.88 | 3.9 Mil | Consumer Defensive |
Ryman Hospitality Properties Inc | 0.87 | 3.9 Mil | Real Estate |
MSA Safety Inc | 0.86 | 3.8 Mil | Industrials |
Fabrinet | 0.82 | 3.6 Mil | Technology |
HealthEquity Inc | 0.81 | 3.6 Mil | Healthcare |