VY® T. Rowe Price International Stock I
Name
As of 07/08/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-30.7%
1 yr return
-16.8%
3 Yr Avg Return
6.2%
5 Yr Avg Return
4.2%
Net Assets
$171 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/08/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMASX - Profile
Distributions
- YTD Total Return -30.7%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVY® T. Rowe Price International Stock Portfolio
-
Fund Family NameVoya
-
Inception DateApr 29, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Clattenburg
Fund Description
IMASX - Performance
Return Ranking - Trailing
Period | IMASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.7% | -46.8% | 15.1% | 69.38% |
1 Yr | -16.8% | -57.2% | 1.6% | 34.16% |
3 Yr | 6.2%* | -4.0% | 16.9% | 64.11% |
5 Yr | 4.2%* | -0.4% | 11.1% | 75.00% |
10 Yr | 7.0%* | 3.3% | 11.0% | 67.72% |
* Annualized
Return Ranking - Calendar
Period | IMASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.9% | -42.8% | 42.4% | 60.51% |
2022 | 8.9% | -4.9% | 85.0% | 90.00% |
2021 | 19.4% | -4.0% | 45.1% | 90.08% |
2020 | -15.6% | -32.2% | 68.4% | 37.92% |
2019 | 26.5% | -7.3% | 50.9% | 56.25% |
Total Return Ranking - Trailing
Period | IMASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.7% | -46.8% | 15.1% | 68.28% |
1 Yr | -16.8% | -57.2% | 1.6% | 29.64% |
3 Yr | 6.2%* | -4.0% | 16.9% | 57.89% |
5 Yr | 4.2%* | -0.8% | 11.1% | 71.21% |
10 Yr | 7.0%* | 2.7% | 11.0% | 63.92% |
* Annualized
Total Return Ranking - Calendar
Period | IMASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.9% | -42.8% | 42.4% | 60.51% |
2022 | 8.9% | -4.9% | 85.0% | 90.00% |
2021 | 19.4% | -4.0% | 45.1% | 90.35% |
2020 | -14.0% | -32.2% | 68.4% | 33.71% |
2019 | 28.2% | -7.3% | 53.4% | 64.38% |
NAV & Total Return History
IMASX - Holdings
Concentration Analysis
IMASX | Category Low | Category High | IMASX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 10 | 150 B | 76.42% |
Number of Holdings | 136 | 5 | 516 | 14.35% |
Net Assets in Top 10 | 37.4 M | 2.1 K | 33.4 B | 80.87% |
Weighting of Top 10 | 21.92% | 10.3% | 99.1% | 89.57% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
- Taiwan Semiconductor Manufacturing Co Ltd 4.42%
Asset Allocation
Weighting | Return Low | Return High | IMASX % Rank | |
---|---|---|---|---|
Stocks | 96.27% | 88.72% | 101.51% | 52.06% |
Cash | 3.73% | -1.51% | 11.28% | 41.96% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 84.57% |
Other | 0.00% | -0.02% | 9.92% | 87.39% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 83.91% |
Bonds | 0.00% | 0.00% | 0.11% | 84.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMASX % Rank | |
---|---|---|---|---|
Financial Services | 18.19% | 0.00% | 38.62% | 16.30% |
Healthcare | 18.01% | 1.36% | 29.58% | 21.52% |
Technology | 14.80% | 1.51% | 38.96% | 75.22% |
Industrials | 12.06% | 0.68% | 31.28% | 77.17% |
Consumer Cyclical | 10.72% | 0.00% | 70.95% | 58.91% |
Consumer Defense | 10.16% | 0.00% | 28.66% | 39.13% |
Communication Services | 8.75% | 0.00% | 41.13% | 18.91% |
Basic Materials | 4.37% | 0.00% | 23.15% | 73.26% |
Utilities | 1.56% | 0.00% | 19.97% | 21.96% |
Energy | 1.39% | 0.00% | 24.97% | 47.39% |
Real Estate | 0.00% | 0.00% | 17.78% | 91.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMASX % Rank | |
---|---|---|---|---|
Non US | 95.18% | 70.50% | 101.51% | 18.70% |
US | 1.09% | 0.00% | 25.68% | 82.39% |
IMASX - Expenses
Operational Fees
IMASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 2.91% | 80.22% |
Management Fee | 0.64% | 0.00% | 1.50% | 28.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | 68.26% |
Sales Fees
IMASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IMASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IMASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 7.00% | 330.00% | 41.65% |
IMASX - Distributions
Dividend Yield Analysis
IMASX | Category Low | Category High | IMASX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.07% | 0.00% | 5.08% | 86.39% |
Dividend Distribution Analysis
IMASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
IMASX | Category Low | Category High | IMASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -1.69% | 3.16% | 20.49% |
Capital Gain Distribution Analysis
IMASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 15, 2019 | $2.116 | OrdinaryDividend |
Jul 16, 2018 | $0.305 | OrdinaryDividend |
Jul 17, 2017 | $0.203 | OrdinaryDividend |
Jul 15, 2016 | $0.219 | OrdinaryDividend |
Jul 15, 2015 | $0.149 | OrdinaryDividend |
Jul 15, 2014 | $0.183 | OrdinaryDividend |
Jul 17, 2013 | $0.165 | OrdinaryDividend |
Jul 17, 2012 | $0.058 | OrdinaryDividend |
Jul 15, 2011 | $0.427 | OrdinaryDividend |
Jul 15, 2010 | $0.181 | OrdinaryDividend |
Jul 16, 2009 | $0.143 | OrdinaryDividend |
Dec 20, 2005 | $0.021 | OrdinaryDividend |
IMASX - Fund Manager Analysis
Managers
Richard Clattenburg
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.34 | 20.01 |