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ITRIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Moderate Allocation
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.64
Min. Initial Investment
N/A
Fund Existence
almost 22 years
Turnover
75.00
Front Load
N/A
Net Assets
6522230300.00
Manager Tenure
N/A

Fundamentals

ITRIX
Net Assets
6.52B
Fund Existence
almost 22 years
Turnover
75.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
2.65B
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.86B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
256.00
Number of Net Holdings
286.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.66%
Gain YTD
0.602
Annual Yield % from dividends
2.93
Returns for 1 year
7.29
Returns for 3 years
-5.48
Returns for 5 years
26.25
Returns for 10 years
13.43
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com