ITRIX Mutual Fund
ITRIX Mutual Fund
VY T. Rowe Price Capital Appreciation Portfolio Initial
ITRIX Mutual Fund Overview
ITRIX Mutual Fund (VY T. Rowe Price Capital Appreciation Portfolio Initial) is managed by Voya Investment Management with $1.89B in net assets. ITRIX expense ratio is 0.65%, holding 277 positions across sectors including Information Technology, Other, Unknown. Inception date: 2003-05-02.
ITRIX performance shows a YTD return of -6.39%. The 1-year return is 11.35% and the 5-year return is 8.64%. ITRIX dividend yield stands at 16.82%, paid semi-annually.
ITRIX 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 ITRIX holdings, sector breakdown, or dividend history.
ITRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.