VY® T. Rowe Price Capital Apprec A
Fund
ITRAX
Price as of:
$24.69
+ $0.18
+ 0.73%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
-12.0%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-1.7%
Net Assets
$7.93 B
Holdings in Top 10
36.5%
52 WEEK LOW AND HIGH
$24.5
$21.95
$28.34
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ITRAX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVY® T. Rowe Price Capital Appreciation Portfolio
-
Fund Family NameVoya
-
Inception DateDec 16, 2003
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Giroux
ITRAX - Performance
Return Ranking - Trailing
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -24.7% | 108.5% | 22.89% |
| 1 Yr | -12.0% | -24.4% | 116.0% | 92.54% |
| 3 Yr | -4.0%* | -7.8% | 25.3% | 87.67% |
| 5 Yr | -1.7%* | -9.9% | 22.9% | 66.67% |
| 10 Yr | -0.9%* | -5.4% | 8.4% | 69.60% |
* Annualized
Return Ranking - Calendar
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.5% | -39.0% | 92.4% | 94.20% |
| 2021 | 1.6% | -6.1% | 39.6% | 63.57% |
| 2020 | 2.2% | -21.9% | 14.5% | 58.55% |
| 2019 | 3.8% | -15.9% | 6.3% | 26.11% |
| 2018 | -1.9% | -12.6% | 61.5% | 30.53% |
Total Return Ranking - Trailing
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -24.7% | 108.5% | 23.03% |
| 1 Yr | -12.0% | -24.4% | 116.0% | 92.98% |
| 3 Yr | -4.0%* | -7.8% | 25.3% | 88.03% |
| 5 Yr | 0.2%* | -9.9% | 22.9% | 53.14% |
| 10 Yr | 5.1%* | -5.4% | 10.6% | 11.48% |
* Annualized
Total Return Ranking - Calendar
| Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.5% | -39.0% | 92.4% | 94.20% |
| 2021 | 1.6% | -6.1% | 39.6% | 63.57% |
| 2020 | 2.2% | -21.9% | 14.5% | 58.55% |
| 2019 | 3.8% | -11.5% | 6.3% | 26.11% |
| 2018 | 0.0% | -12.6% | 61.5% | 4.58% |
NAV & Total Return History
ITRAX - Holdings
Concentration Analysis
| ITRAX | Category Low | Category High | ITRAX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.93 B | 658 K | 207 B | 13.70% |
| Number of Holdings | 451 | 2 | 15351 | 29.05% |
| Net Assets in Top 10 | 2.93 B | -6.38 M | 48.5 B | 13.37% |
| Weighting of Top 10 | 36.47% | 8.4% | 100.0% | 55.54% |
Top 10 Holdings
- Microsoft Corp 6.81%
- Amazon.com Inc 4.85%
- T. Rowe Price Gov. Reserve 4.28%
- General Electric Co 4.27%
- UnitedHealth Group Inc 3.64%
- United States Treasury Notes 1.875% 3.59%
- General Electric Co 3.17%
- Thermo Fisher Scientific Inc 3.12%
- Yum Brands Inc 3.10%
- PNC Financial Services Group Inc 3.07%
Asset Allocation
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| Stocks | 63.58% | 0.00% | 99.40% | 23.01% |
| Bonds | 30.04% | -82.31% | 116.75% | 71.47% |
| Cash | 4.70% | -16.75% | 158.07% | 37.53% |
| Preferred Stocks | 1.07% | 0.00% | 27.92% | 10.03% |
| Convertible Bonds | 0.62% | 0.00% | 23.84% | 39.72% |
| Other | 0.00% | -6.69% | 48.03% | 64.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| Technology | 27.60% | 0.00% | 48.68% | 5.41% |
| Healthcare | 23.54% | 0.00% | 39.78% | 1.68% |
| Consumer Cyclical | 13.91% | 0.00% | 20.19% | 3.61% |
| Industrials | 11.88% | 0.00% | 33.21% | 24.10% |
| Financial Services | 9.81% | 0.00% | 60.22% | 90.72% |
| Communication Services | 5.71% | 0.00% | 100.00% | 79.64% |
| Utilities | 4.11% | 0.00% | 99.55% | 22.42% |
| Consumer Defense | 2.07% | 0.00% | 22.62% | 93.17% |
| Basic Materials | 1.38% | 0.00% | 33.35% | 88.14% |
| Real Estate | 0.00% | 0.00% | 65.01% | 95.88% |
| Energy | 0.00% | 0.00% | 85.65% | 94.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| US | 59.78% | -1.65% | 98.67% | 12.85% |
| Non US | 3.80% | -0.44% | 56.67% | 72.62% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| Corporate | 61.29% | 0.00% | 98.21% | 15.30% |
| Government | 24.30% | 0.00% | 97.26% | 60.54% |
| Cash & Equivalents | 13.54% | 0.14% | 100.00% | 44.86% |
| Securitized | 0.86% | 0.00% | 92.13% | 82.52% |
| Derivative | 0.00% | 0.00% | 31.93% | 52.06% |
| Municipal | 0.00% | 0.00% | 25.26% | 69.79% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ITRAX % Rank | |
|---|---|---|---|---|
| US | 28.95% | -82.31% | 80.50% | 51.54% |
| Non US | 1.09% | 0.00% | 84.73% | 86.12% |
ITRAX - Expenses
Operational Fees
| ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.06% | 7.62% | 27.85% |
| Management Fee | 0.64% | 0.00% | 1.83% | 75.59% |
| 12b-1 Fee | 0.60% | 0.00% | 1.00% | 72.37% |
| Administrative Fee | N/A | 0.01% | 0.83% | 49.04% |
Sales Fees
| ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 58.00% | 0.00% | 343.00% | 63.70% |
ITRAX - Distributions
Dividend Yield Analysis
| ITRAX | Category Low | Category High | ITRAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.89% | 0.00% | 11.31% | 74.81% |
Dividend Distribution Analysis
| ITRAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| ITRAX | Category Low | Category High | ITRAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.47% | -2.34% | 19.41% | 82.13% |
Capital Gain Distribution Analysis
| ITRAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2021 | $0.139 | OrdinaryDividend |
| Dec 31, 2020 | $0.205 | OrdinaryDividend |
| Oct 13, 2020 | $0.010 | ExtraDividend |
| Dec 31, 2019 | $0.235 | OrdinaryDividend |
| Jul 15, 2019 | $1.487 | OrdinaryDividend |
| Dec 31, 2018 | $0.439 | OrdinaryDividend |
| Dec 29, 2017 | $0.174 | OrdinaryDividend |
| Dec 30, 2016 | $0.226 | OrdinaryDividend |
| Dec 30, 2015 | $0.201 | OrdinaryDividend |
| Dec 30, 2014 | $0.220 | OrdinaryDividend |
| Jul 15, 2014 | $0.078 | OrdinaryDividend |
| Dec 30, 2013 | $0.140 | OrdinaryDividend |
| Jul 17, 2013 | $0.099 | OrdinaryDividend |
| Dec 28, 2012 | $0.254 | ExtraDividend |
| Sep 14, 2012 | $0.014 | ExtraDividend |
| Dec 29, 2011 | $0.271 | ExtraDividend |
| Jul 15, 2011 | $0.098 | OrdinaryDividend |
| Dec 30, 2010 | $0.208 | ExtraDividend |
| Jul 15, 2010 | $0.100 | OrdinaryDividend |
| Dec 30, 2009 | $0.242 | ExtraDividend |
| Jul 16, 2009 | $0.027 | OrdinaryDividend |
| Dec 31, 2008 | $0.273 | OrdinaryDividend |
| Dec 29, 2006 | $0.025 | OrdinaryDividend |
ITRAX - Fund Manager Analysis
Managers
David Giroux
Start Date
Tenure
Tenure Rank
Jul 31, 2006
15.84
15.8%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 34.51 | 6.26 | 2.41 |