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ITRAX VY® T. Rowe Price Capital Apprec A

  • Fund
  • ITRAX
  • Price as of: May 25, 2018
  • $26.96
  • - $0.01
  • - 0.04%
  • Category
  • Diversified Portfolio

ITRAX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $6.27 B
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$26.96
$25.31
$27.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name VY® T. Rowe Price Capital Appreciation Portfolio
  • Fund Family Name Voya
  • Inception Date Dec 16, 2003
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager David R. Giroux

ITRAX - Performance

Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -56.5% 18.5% 15.21% 1
1 Yr 8.1% -26.7% 45.9% 26.97% 2
3 Yr 8.2% * -16.5% 11.8% 1.71% 1
5 Yr 10.2% * -9.7% 13.4% 1.22% 1
10 Yr 8.5% * -7.7% 9.2% 0.52% 1

* Annualized


Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.1% -17.9% 390.9% 29.43% 2
2016 -2.9% -65.8% 23.3% 76.76% 5
2015 -9.8% -49.9% 48.7% 71.35% 5
2014 1.2% -59.3% 36.4% 37.37% 3
2013 12.8% -17.5% 27.4% 26.36% 2

Total Return Ranking - Trailing

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -56.5% 11.6% 14.72% 1
1 Yr 8.1% -28.0% 73.2% 20.86% 2
3 Yr 8.2% * -17.5% 28.2% 1.81% 1
5 Yr 10.2% * -9.9% 13.4% 1.11% 1
10 Yr 8.5% * -7.7% 9.2% 0.52% 1

* Annualized


Total Return Ranking - Calendar

Period ITRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.1% -16.6% 390.9% 29.80% 2
2016 7.4% -65.6% 32.0% 16.91% 1
2015 6.4% -54.8% 50.4% 2.92% 1
2014 17.2% -21.5% 56.6% 3.40% 1
2013 39.5% -16.7% 57.2% 0.76% 1

NAV & Total Return History

ITRAX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

ITRAX Category Low Category High ITRAX % Rank Quintile
Net Assets 6.27 B 81.4 K 126 B 2.19% 1
Number of Holdings 298 1 13255 8.97% 2
Net Assets in Top 10 2 B -654 M 20.9 B 2.79% 1
Weighting of Top 10 31.8% 0.0% 531.5% 22.66% 4

Top 10 Holdings

  1. Marsh & McLennan Companies Inc 3.23%
  2. Microsoft Corp 2.75%
  3. Fiserv Inc 3.17%
  4. Visa Inc Class A 2.27%
  5. Becton, Dickinson and Co 2.62%
  6. United States Treasury Notes 2.25% 6.07%
  7. Danaher Corp 2.81%
  8. Dr Pepper Snapple Group Inc 4.03%
  9. PNC Financial Services Group Inc 2.53%
  10. PerkinElmer Inc 2.30%

Asset Allocation

Weighting Category Low Category High ITRAX % Rank Quintile
Stocks
67.36% -21.08% 150.47% 8.18% 1
Bonds
23.77% -73.87% 227.88% 23.34% 4
Cash
4.17% -223.16% 100.62% 18.82% 3
Preferred Stocks
3.76% -0.50% 64.21% 1.97% 1
Other
0.95% -14.17% 98.84% 13.74% 3
Convertible Bonds
0.00% 0.00% 69.15% 8.52% 5

Stock Sector Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
Healthcare
13.91% -0.78% 31.05% 1.02% 1
Industrials
10.45% -2.74% 48.84% 2.77% 1
Financial Services
10.43% -8.51% 69.58% 11.22% 2
Technology
7.83% -6.57% 70.04% 15.84% 3
Consumer Cyclical
7.82% -10.00% 54.37% 8.59% 2
Consumer Defense
7.63% -3.24% 27.69% 1.80% 1
Utilities
5.53% -1.12% 47.20% 1.39% 1
Communication Services
1.25% -1.63% 27.16% 10.30% 3
Energy
1.24% -4.89% 31.41% 18.98% 5
Real Estate
1.18% -3.55% 89.90% 15.57% 4
Basic Materials
0.00% -2.54% 21.85% 18.89% 5

Stock Geographic Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
US
63.78% -97.12% 148.85% 3.53% 1
Non US
3.58% -2.34% 150.26% 25.60% 4

Bond Sector Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
Corporate
19.30% -0.50% 204.84% 11.08% 2
Government
7.91% -413.66% 159.46% 17.40% 3
Cash & Equivalents
4.17% -228.15% 119.11% 18.18% 3
Securitized
0.32% -0.01% 56.96% 23.63% 4
Derivative
0.00% -105.94% 73.40% 4.12% 3
Municipal
0.00% 0.00% 217.57% 7.60% 5

Bond Geographic Breakdown

Weighting Category Low Category High ITRAX % Rank Quintile
US
21.14% -266.11% 151.84% 21.47% 4
Non US
2.63% -57.44% 286.23% 19.18% 4

ITRAX - Expenses

Operational Fees

ITRAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.24% 0.00% 165.34% 13.81% 3
Management Fee 0.64% 0.00% 2.55% 2.93% 4
12b-1 Fee 0.60% 0.00% 1.00% 0.76% 4
Administrative Fee 0.10% 0.00% 0.83% 1.98% 3

Sales Fees

ITRAX Fees (% of AUM) Category Low Category High ITRAX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

ITRAX Fees (% of AUM) Category Low Category High ITRAX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITRAX Fees (% of AUM) Category Low Category High ITRAX Rank Quintile
Turnover 61.00% 0.00% 5910.00% 8.85% 4

ITRAX - Distributions

Dividend Yield Analysis

ITRAX Category Low Category High ITRAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 52.42% 4

Dividend Distribution Analysis

ITRAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ITRAX Category Low Category High ITRAX % Rank Quintile
Net Income Ratio 0.78% -3.77% 11.42% 15.23% 4

Capital Gain Distribution Analysis

ITRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ITRAX - Managers

David R. Giroux

Manager

Start Date

Jul 31, 2006

Tenure

11.76

Tenure Rank

1.8%

David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.


Tenure Analysis

Category Low

0.0

Category High

37.4

Category Average

5.69

Category Mode

3.3