VPRAX

AS OF

Dec 24 closing price

Price

$27.37

Change

+$0.05 (+0.18%)

Net Assets

7.01B

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VPRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® T. Rowe Price Capital Apprec R6 (VPRAX) Ownership - Who owns VY® T. Rowe Price Capital Apprec R6?

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

VPRAX

Net Assets

7.01B

Fund Existence

over 9 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

741M

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

-2.647

Annual Yield % from dividends

2.76

Returns for 1 year

-3.82

Returns for 3 years

16.54

Returns for 5 years

-4.97

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details