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ITRAX
VY T. Rowe Price Capital Appreciation Portfolio Adviser
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ITRAX Mutual Fund Price & Analysis

The VY T. Rowe Price Capital Appreciation Portfolio Adviser (ticker: ITRAX) is a mutual fund that aims to provide long-term capital appreciation by investing in a diversified portfolio of stocks and other securities. Managed by T. Rowe Price, a renowned investment management firm, this fund seeks to identify undervalued companies with strong growth potential. With a focus on capital appreciation, this fund may be suitable for investors looking for long-term growth opportunities.

ITRAX Mutual Fund Chart & Stats

Previous Close$26.92
Sub-CategoryLarge Cap
Total Liabilities119.76M
Last Dividend Ex-Date
Jul 15, 2024
Expense Ratio1.24%
Holding Count371
Brandvoya investors trust
Dividend Yield
0.24 (0.89%)
CategoryEquity
Total Assets6.80B
Shares OutstandingN/A
52-Week Range$23.22 - $27.17

ITRAX Mutual Fund News

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Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
5.45%
MSFT
Microsoft
5.03%
USD_CASH
T. ROWE PRICE GOVERNMENT RESERVE FUND
4.49%
NVDA
Nvidia Corporation
3.09%
AMZN
Amazon.Com, Inc.
2.91%
USD_CASH
US TREASURY N/B
2.87%
UNH
Unitedhealth Group Inc.
2.42%
FTV
Fortive
2.41%
RVTY
Revvity, Inc.
2.26%
DHR
Danaher Corporation
2.20%
Total33.12%
Go to Holdings >

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