ITRIX

AS OF

Dec 12 closing price

Price

$27.14

Change

-$0.18 (-0.66%)

Net Assets

6.98B

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ITRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® T. Rowe Price Capital Apprec I (ITRIX) Ownership - Who owns VY® T. Rowe Price Capital Apprec I?

The investment seeks over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ITRIX

Net Assets

6.98B

Fund Existence

over 22 years

Turnover

84.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

2.65B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

173.00

Number of Net Holdings

250.00

Number of Short Holdings

77.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

37.25%

Gain YTD

-2.721

Annual Yield % from dividends

2.76

Returns for 1 year

-5.19

Returns for 3 years

13.55

Returns for 5 years

-4.50

Returns for 10 years

25.21

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details