ITRAX Mutual Fund
ITRAX Mutual Fund
ITRAX Mutual Fund
VY T. Rowe Price Capital Appreciation Portfolio Advisor Class
ITRAX Mutual Fund Overview
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 261 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2003-12-16.
ITRAX performance shows a YTD return of 7.05%. The 1-year return is 6.69% and the 5-year return is 6.59%. ITRAX dividend yield stands at 1.53%, paid semi-annually.
ITRAX top holdings include Us Treas Nts 4.5% 08/31/33 (5.1%), Microsoft Corp (4.4%), Amazon.com Inc (3.5%), NVIDIA Corp (3.5%), Treasury Note 5 09/30/2033 (3.1%). Go to all ITRAX holdings, ITRAX sectors, or ITRAX dividends.
ITRAX can be compared against other funds. Use ITRAX overlap to find shared positions, or ITRAX vs another fund for a side-by-side view. ITRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.