VY® Morgan Stanley Global Franchise Portfolio Class R6
VPRDX
NASDAQ
| Weiss Ratings | VPRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VPRDX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | William D. Lock (15), Bruno Paulson (15), Marcus Watson (12), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VPRDX-NASDAQ | Click to Compare |
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| Fund Name | VY® Morgan Stanley Global Franchise Portfolio Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | VPRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | VPRDX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.30% | |||
| U.S. Stock | 78.39% | |||
| Non-U.S. Stock | 19.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VPRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | 6.25% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 39.72% | |||
| 5-Year Total Return | 52.02% | |||
| Price | VPRDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VPRDX-NASDAQ | Click to Compare |
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| Nav | $16.31 | |||
| 1-Month Low NAV | $16.31 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.68 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | VPRDX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | VPRDX-NASDAQ | Click to Compare |
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| Total Assets | 282.78M | |||
| Operating Ratios | VPRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VPRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.17% | |||
| Last Bear Market Total Return | -10.35% | |||