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VY T. Rowe Price Capital Apprec R6 (VPRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.96-0.04 (-0.14%)
At close: 08:00PM EDT

VY T. Rowe Price Capital Apprec R6

Scottsdale AZ 85258

7337 E. Doubletree Ranch Road

Voya Investors Trust

Management information
David R. Giroux,Lead manager since 30 July 2006
David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyVoya
Net assets8.26B
YTD return4.90%
Yield1.94%
Morningstar rating★★★★★
Inception date2 May 2016

Fund operations

Last dividend0.58
Last cap gain6.00
Holdings turnover75.00%
Average for categoryN/A

Fees and expenses

ExpenseVPRAXCategory average
Annual report expense ratio (net)0.64%0.84%
Prospectus net expense ratio0.64%N/A
Prospectus gross expense ratio0.64%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A