Nasdaq - Delayed Quote • USD
VY T. Rowe Price Capital Apprec R6 (VPRAX)
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27.18 - YTD Return 2.41%
- Expense Ratio 0.64%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 8.11B
- Beta (5Y Monthly) 0.98
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.58
- Inception Date May 3, 2016
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.
Voya
Fund Family
Allocation--50% to 70% Equity
Fund Category
8.11B
Net Assets
2016-05-03
Inception Date
Performance Overview: VPRAX
Trailing returns as of 5/30/2024. Category is Allocation--50% to 70% Equity.
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Holdings: VPRAX
Top 6 Holdings (16.90% of Total Assets)
Sector Weightings
SectorVPRAX
Technology 29.79%
Healthcare 20.17%
Industrials 10.15%
Financial Services 10.07%
Utilities 8.76%
Consumer Cyclical 7.07%
Communication Services 6.32%
Energy 4.73%
Basic Materials 2.57%
Real Estate 0.38%
Consumer Defensive 0.00%
Recent News: VPRAX
Research Reports: VPRAX
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CSJZX Cohen & Steers Realty Shares Z
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