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Vy T. Rowe Price Capital Appreciation Portfolio Adviser: (MF: ITRAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$27.06 USD
+0.06 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1995 and is managed by Davis Selected Advisers. The fund seeks total return through capital growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in international equity securities. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VY T. Rowe Price Cap Apprec Adv | ITRAX | NA | NA | 0.00 | 0.60 | 0.64 | 1.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING T. Rowe Price Cap Apprec A | ITRAX | 27.06 | 1/31/2006 | 1.37 | 8.31 | 8.65 | 10.76 |
| ING T. Rowe Price Cap Apprec S2 | ITCTX | 27.61 | 1/31/2006 | 2.79 | 8.52 | 8.86 | 10.98 |
| ING T. Rowe Price Cap Apprec S | ITCSX | 28.51 | 1/31/2006 | 2.50 | 8.69 | 9.03 | 11.15 |
| ING T. Rowe Price Cap Apprec I | ITRIX | 28.50 | 1/31/2006 | 2.92 | 8.98 | 9.30 | 11.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VY T. Rowe Price Cap Apprec Adv | ITRAX | 0 | 0 | 0 | S |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |