David Giroux, lead manager of T. Rowe Price Capital Appreciation for over a decade, has regularly trounced his peers and benchmarks and shows no sign of slowing down.
VY® T. Rowe Price Capital Apprec S2 ITCTX
- NAV / 1-Day Return 28.22 / −0.04 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.37%
- Turnover 75%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:12 AM GMT+0
Morningstar’s Analysis ITCTX
Will ITCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 7.22 | 617.8 Mil | Cash and Equivalents |
Microsoft Corp | 5.05 | 431.6 Mil | Technology |
United States Treasury Notes 4% | 3.45 | 295.5 Mil | Government |
United States Treasury Notes 4.375% | 3.08 | 263.6 Mil | Government |
NVIDIA Corp | 2.96 | 253.4 Mil | Technology |
UnitedHealth Group Inc | 2.87 | 245.5 Mil | Healthcare |
Amazon.com Inc | 2.87 | 245.5 Mil | Consumer Cyclical |
Revvity Inc | 2.23 | 190.3 Mil | Healthcare |
Danaher Corp | 2.19 | 187.1 Mil | Healthcare |
Becton Dickinson & Co | 2.18 | 186.1 Mil | Healthcare |