IACIX Mutual Fund

IACIX Mutual Fund

NAV$11.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$123M
Expense Ratio
0.85%
Dividend Yield (Current)
7.87%
Holdings
232
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.86%
1 Year+16.29%
3 Year+9.86%
5 Year+6.13%
10 Year+8.75%

Asset Allocation

Stocks: 98.07%
Cash: 1.69%
Other: 0.24%
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Top Holdings

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TickerNameWeight
KMBKimberly-Clark Corp.1.72%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.69%
ZBHZimmer Biomet Holdings1.45%
BDXBecton Dickinson And Co.1.29%
HSICHenry Schein Inc1.22%
Top 10 Concentration: 13.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually
Latest Distribution
$0.14
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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 232 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-05-01.

IACIX performance shows a YTD return of 17.86%. The 1-year return is 16.29% and the 5-year return is 6.13%. IACIX dividend yield stands at 7.87%, paid annually.

IACIX top holdings include Kimberly-Clark Corp. (1.7%), BlackRock Liquidity Funds FedFund Institutional Shares (1.7%), Zimmer Biomet Holdings (1.4%), Becton Dickinson And Co. (1.3%), Henry Schein Inc (1.2%). 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.