IGFAX Mutual Fund

NAV$5.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$104M
Expense Ratio
1.49%
Dividend Yield (Current)
57.71%
Holdings
37
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.75%
1 Year-17.41%
3 Year-3.82%
5 Year-2.07%
10 Year+5.67%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.28%
GOOGAlphabet Inc series C5.21%
KOThe Coca-Cola Company5.15%
NFLXNetflix Inc4.72%
VVisa Inc. Class A ( V )4.61%
Top 10 Concentration: 44.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
57.71%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

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

IGFAX Mutual Fund (VY Morgan Stanley Global Franchise Portfolio Advisor Class) is managed by Voya Investment Management with $104.3M in net assets. IGFAX expense ratio is 1.49%, holding 37 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2006-12-29.

IGFAX performance shows a YTD return of -10.75%. The 1-year return is -17.41% and the 5-year return is -2.07%. IGFAX dividend yield stands at 57.71%, paid annually.

IGFAX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), Alphabet Inc series C (5.2%), The Coca-Cola Company (5.2%), Netflix Inc (4.7%), Visa Inc. Class A ( V ) (4.6%). View all IGFAX holdings, sector breakdown, or dividend history.

IGFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.