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?

Category: @Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

ITRIX

Net Assets

6.72B

Fund Existence

over 21 years

Turnover

N/A

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

2.65B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.92B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

262.00

Number of Net Holdings

N/A

Number of Short Holdings

92.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.216

Annual Yield % from dividends

1.94

Returns for 1 year

14.69

Returns for 3 years

-5.29

Returns for 5 years

7.36

Returns for 10 years

18.83

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details