VPRAX: VY® T. Rowe Price Capital Appreciation Portfolio - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

VY® T. Rowe Price Capital Apprec R6

VPRAX - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $7.88 B
  • Holdings in Top 10 39.0%

52 WEEK LOW AND HIGH

$31.69
$22.45
$31.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare VPRAX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.59

-0.23%

$183.17 B

1.31%

$0.40

1.29%

0.58%

Vanguard Wellington™ Fund

Fund

$44.95

+0.20%

$112.04 B

2.05%

$0.92

1.33%

0.25%

Vanguard Balanced Index Fund

Fund

$45.17

+0.24%

$51.92 B

1.16%

$0.52

1.87%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$34.13

-0.03%

$44.92 B

1.17%

$0.40

0.06%

0.70%

Fidelity® Balanced Fund

Fund

$28.96

-0.07%

$41.20 B

1.26%

$0.36

2.40%

0.52%

VPRAX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY® T. Rowe Price Capital Appreciation Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 03, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Giroux

Fund Description

Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.

VPRAX - Performance

Return Ranking - Trailing

Period VPRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -1.8% 22.2% 97.40%
1 Yr 18.3% -19.5% 56.4% 7.51%
3 Yr 14.1%* -2.3% 16.3% 1.37%
5 Yr 13.2%* 0.6% 18.3% 2.03%
10 Yr 12.2%* 1.3% 14.3% 1.31%

* Annualized

Return Ranking - Calendar

Period VPRAX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 56.4% 45.43%
2019 16.6% -5.8% 25.7% 16.77%
2018 -8.7% -52.1% 0.0% 17.54%
2017 8.5% -9.2% 32.7% 48.81%
2016 N/A -43.7% 17.8% N/A

Total Return Ranking - Trailing

Period VPRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -1.5% 22.2% 97.40%
1 Yr 18.3% -19.5% 56.4% 6.48%
3 Yr 14.1%* -2.3% 16.3% 1.22%
5 Yr 13.2%* 0.6% 18.3% 1.87%
10 Yr 12.2%* 1.3% 14.3% 1.31%

* Annualized

Total Return Ranking - Calendar

Period VPRAX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 56.4% 45.43%
2019 16.6% -5.8% 25.7% 18.17%
2018 -8.7% -47.9% 0.8% 53.59%
2017 8.5% -5.1% 56.2% 82.88%
2016 N/A -43.7% 22.9% N/A

NAV & Total Return History

VPRAX - Holdings

Concentration Analysis

VPRAX Category Low Category High VPRAX % Rank
Net Assets 7.88 B 794 K 183 B 14.71%
Number of Holdings 354 2 14564 34.63%
Net Assets in Top 10 3 B 694 K 32.5 B 14.66%
Weighting of Top 10 39.03% 9.9% 100.0% 51.98%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 7.24%
  2. Microsoft Corp 5.40%
  3. Amazon.com Inc 3.80%
  4. General Electric Co 3.68%
  5. PNC Financial Services Group Inc 3.48%
  6. Alphabet Inc Class C 3.47%
  7. Marsh & McLennan Companies Inc 3.09%
  8. Fiserv Inc 3.03%
  9. American Electric Power Co Inc 2.99%
  10. Visa Inc Class A 2.85%

Asset Allocation

Weighting Return Low Return High VPRAX % Rank
Stocks 		68.45% 0.20% 142.57% 8.33%
Bonds 		21.04% -1.33% 106.21% 90.66%
Cash 		7.43% -69.19% 81.28% 15.52%
Preferred Stocks 		2.72% 0.00% 27.31% 3.16%
Convertible Bonds 		0.36% 0.00% 26.69% 61.64%
Other 		0.00% -1.63% 31.11% 59.20%

Stock Sector Breakdown

Weighting Return Low Return High VPRAX % Rank
Financial Services 		21.16% 0.00% 100.00% 7.76%
Technology 		18.45% 0.00% 53.70% 57.90%
Healthcare 		14.72% 0.00% 46.72% 30.17%
Industrials 		12.55% 0.00% 32.94% 17.67%
Utilities 		12.27% 0.00% 100.00% 3.16%
Consumer Cyclical 		11.88% 0.00% 23.83% 40.80%
Communication Services 		6.63% 0.00% 32.52% 83.91%
Consumer Defense 		2.35% 0.00% 20.52% 95.69%
Real Estate 		0.00% 0.00% 99.68% 94.68%
Energy 		0.00% 0.00% 90.89% 93.10%
Basic Materials 		0.00% 0.00% 28.32% 94.11%

Stock Geographic Breakdown

Weighting Return Low Return High VPRAX % Rank
US 		66.05% 0.19% 139.26% 4.02%
Non US 		2.40% 0.00% 36.40% 84.63%

Bond Sector Breakdown

Weighting Return Low Return High VPRAX % Rank
Corporate 		75.10% 0.00% 98.62% 3.88%
Cash & Equivalents 		23.54% 0.13% 100.00% 20.55%
Securitized 		1.35% 0.00% 76.91% 84.48%
Derivative 		0.00% 0.00% 34.08% 46.84%
Municipal 		0.00% 0.00% 22.44% 74.28%
Government 		0.00% 0.00% 96.89% 94.83%

Bond Geographic Breakdown

Weighting Return Low Return High VPRAX % Rank
US 		20.24% -1.33% 61.96% 81.61%
Non US 		0.80% -6.29% 80.10% 87.93%

VPRAX - Expenses

Operational Fees

VPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 4.93% 65.14%
Management Fee 0.64% 0.00% 1.75% 76.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 484.00% 56.39%

VPRAX - Distributions

Dividend Yield Analysis

VPRAX Category Low Category High VPRAX % Rank
Dividend Yield 0.00% 0.00% 4.53% 16.03%

Dividend Distribution Analysis

VPRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

VPRAX Category Low Category High VPRAX % Rank
Net Income Ratio 1.62% -1.51% 11.02% 46.56%

Capital Gain Distribution Analysis

VPRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VPRAX - Fund Manager Analysis

Managers

David Giroux

Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.43

14.4%

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
0.01 37.03 6.05 1.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.