VPRDX Mutual Fund

VPRDX Mutual Fund

NAV$7.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
67.30%
Holdings
37
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.98%
1 Year-10.56%
3 Year+1.96%
5 Year+1.31%
10 Year+7.19%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.28%
GOOGAlphabet Inc. C5.21%
KOCoca Cola Co.5.15%
NFLXNetflix, Inc.4.72%
VVisa Inc Class A4.61%
Top 10 Concentration: 44.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
67.30%
Frequency
Annually
Latest Distribution
$1.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VPRDX Mutual Fund Overview

VPRDX Mutual Fund (VY Morgan Stanley Global Franchise Portfolio Class R6) is managed by Voya Investment Management with $1.6M in net assets. VPRDX expense ratio is 0.89%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-02.

VPRDX performance shows a YTD return of -4.98%. The 1-year return is -10.56% and the 5-year return is 1.31%. VPRDX dividend yield stands at 67.30%, paid annually.

VPRDX top holdings include Microsoft Corp (5.3%), Alphabet Inc. C (5.2%), Coca Cola Co. (5.2%), Netflix, Inc. (4.7%), Visa Inc Class A (4.6%). Go to all VPRDX holdings, VPRDX sectors, or VPRDX dividends.

VPRDX can be compared against other funds. Use VPRDX overlap to find shared positions, or VPRDX vs another fund for a side-by-side view. VPRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.