IACIX Mutual Fund

IACIX Mutual Fund

NAV$12.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$123M
Expense Ratio
0.85%
Dividend Yield (Current)
7.99%
Holdings
227
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.18%
1 Year+21.47%
3 Year+9.75%
5 Year+7.29%
10 Year+9.50%

Asset Allocation

Stocks: 97.67%
Cash: 1.87%
Other: 0.47%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr 4.5 03/01/20495.80%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.86%
ZBHZimmer Biomet Holdings1.81%
HSICHenry Schein Inc1.40%
GPKGraphic Packaging Holding Co1.31%
Top 10 Concentration: 18.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

IACIX Mutual Fund Overview

IACIX Mutual Fund (VY American Century Small-Mid Cap Value Portfolio Initial) is managed by Voya Investment Management with $123.3M in net assets. IACIX expense ratio is 0.85%, holding 227 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-05-01.

IACIX performance shows a YTD return of 16.18%. The 1-year return is 21.47% and the 5-year return is 7.29%. IACIX dividend yield stands at 7.99%, paid annually.

IACIX top holdings include Fnma 30Yr 4.5 03/01/2049 (5.8%), BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Zimmer Biomet Holdings (1.8%), Henry Schein Inc (1.4%), Graphic Packaging Holding Co (1.3%). Go to all IACIX holdings, IACIX sectors, or IACIX dividends.

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