ITRAX Mutual Fund (VY T. Rowe Price Capital Appreciation Portfolio Advisor Class) is managed by Voya Investment Management with $2.05B in net assets. ITRAX expense ratio is 1.25%, holding 277 positions across sectors including Information Technology, Other, Unknown. Inception date: 2003-12-16.

ITRAX performance shows a YTD return of 5.11%. The 1-year return is 10.65% and the 5-year return is 7.51%. ITRAX dividend yield stands at 17.76%, paid semi-annually.

ITRAX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.6%), Nvidia Corp. (4.4%), Apple, Inc (4.0%), Alphabet Inc. C (3.9%), Amazon.Com Inc (3.6%). View all ITRAX holdings, sector breakdown, or dividend history.

ITRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.