fundvisualizer.com

VY® T. Rowe Price Capital Apprec AITRAX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
56.26%
Non-U.S. Stock
5.15%
Bond
30.16%
Non-U.S. Bond
0.61%
Preferred
1.06%
Convertible
0.08%
Cash
6.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.14%

Consumer cyclical

5.02%

Financial services

8.16%

Real estate

0.00%

Consumer defensive

0.33%

Health care

13.26%

Utilities

3.20%

Communication services

1.99%

Energy

1.57%

Industrials

8.35%

Technology

17.53%

Top 10 holdings

As of 12/31/2022

United States Treasury Notes 2.75%
8.92%
T. Rowe Price Gov. Reserve
6.38%
Microsoft Corp
5.21%
PNC Financial Services Group Inc
2.87%
Apple Inc
2.42%
Amazon.com Inc
2.02%
Yum Brands Inc
1.99%
UnitedHealth Group Inc
1.96%
Fortive Corp
1.92%
Thermo Fisher Scientific Inc
1.87%
Fund assets

$7.37 Billion

Share class

Adv

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

1.24%

Investment objective

Growth and Income

Documents