Vy Templeton Foreign Fund Quote

ITFEX Fund  USD 10.37  0.02  0.19%   

Performance

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Odds Of Distress

Less than 22

 
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Vy(r) Templeton is trading at 10.37 as of the 22nd of November 2024; that is 0.19% up since the beginning of the trading day. The fund's open price was 10.35. Vy(r) Templeton has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vy Templeton Foreign are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The Portfolio invests primarily in equity securities included in the MSCI EAFE Value Index . Under normal market conditions, the Portfolio invests at least 65 percent of its total assets in equity securities of issuers in a number of different countries other than the United States. More on Vy Templeton Foreign

Moving together with Vy(r) Mutual Fund

  0.88ILABX Voya Bond IndexPairCorr
  0.88ILBAX Voya Bond IndexPairCorr
  0.89ILUAX Voya Bond IndexPairCorr

Moving against Vy(r) Mutual Fund

  0.76IMOPX Voya Midcap OpportunitiesPairCorr
  0.76IMORX Voya Midcap OpportunitiesPairCorr
  0.76IMOWX Voya Midcap OpportunitiesPairCorr
  0.76IMOZX Voya Midcap OpportunitiesPairCorr
  0.7INGIX Voya Stock IndexPairCorr
  0.69IPEAX Voya Large CapPairCorr

Vy(r) Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Voya (View all Sectors)
Update Date30th of September 2024
Vy Templeton Foreign [ITFEX] is traded in USA and was established 22nd of November 2024. Vy(r) Templeton is listed under Voya category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Voya family. This fund currently has accumulated 556.65 M in assets under management (AUM) with no minimum investment requirementsVy Templeton Foreign is currently producing year-to-date (YTD) return of 7.47% with the current yeild of 0.04%, while the total return for the last 3 years was 3.77%.
Check Vy(r) Templeton Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vy(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vy(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vy Templeton Foreign Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vy Templeton Foreign Mutual Fund Constituents

CRHCRH PLC ADRStockMaterials
EFAiShares MSCI EAFEEtfForeign Large Blend
EFViShares MSCI EAFEEtfForeign Large Value
NOVNNovan IncStockHealth Care
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
SFTBFSoftbank Group CorpPink SheetTelecom Services
TELNFTelenor ASAPink SheetTelecom Services
More Details

Vy Templeton Foreign Risk Profiles

Vy(r) Templeton Against Markets

Other Information on Investing in Vy(r) Mutual Fund

Vy(r) Templeton financial ratios help investors to determine whether Vy(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vy(r) with respect to the benefits of owning Vy(r) Templeton security.
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