ITFEX Mutual Fund

NAV$11.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$222,527.36
Expense Ratio
1.16%
Dividend Yield (Current)
40.73%
Holdings
195
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+16.52%
3 Year+18.54%
5 Year+10.77%
10 Year+8.76%

Asset Allocation

Stocks: 98.40%
Cash: 0.20%
Other: 1.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc3.28%
SHEL:LNShell plc2.34%
ALVG:FFAllianz Se2.14%
IBE:MAIberdrola Sa Energy Infrastructure1.62%
ENEL:MIEnel SpA Italy Utilities1.46%
Top 10 Concentration: 17.63%Report Date: Apr 30, 2026
Download all 195 holdings for ITFEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
40.73%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how ITFEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

ITFEX Mutual Fund Overview

ITFEX Mutual Fund (Voya International High Dividend Low Volatility Portfolio class S2) is managed by Voya Investment Management with $222,527.36 in net assets. ITFEX expense ratio is 1.16%, holding 195 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2009-02-27.

ITFEX performance shows a YTD return of 6.51%. The 1-year return is 16.52% and the 5-year return is 10.77%. ITFEX dividend yield stands at 40.73%, paid annually.

ITFEX top holdings include Hsbc Holdings Plc (3.3%), Shell plc (2.3%), Allianz Se (2.1%), Iberdrola Sa Energy Infrastructure (1.6%), Enel SpA Italy Utilities (1.5%). View all ITFEX holdings, sector breakdown, or dividend history.

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