IASAX Mutual Fund

IASAX Mutual Fund

NAV$10.02
See how much of IASAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$106M
Expense Ratio
1.35%
Dividend Yield (Current)
8.46%
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+17.43%
1 Year+15.65%
3 Year+11.08%
5 Year+6.61%
10 Year+8.84%

Asset Allocation

Stocks: 98.07%
Cash: 1.69%
Other: 0.24%
See how much of IASAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 232 holdings for IASAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.46%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

IASAX Mutual Fund Overview

IASAX Mutual Fund (VY American Century Small-Mid Cap Value Portfolio Advisor Class) is managed by Voya Investment Management with $106.0M in net assets. IASAX expense ratio is 1.35%, holding 232 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-05-01.

IASAX performance shows a YTD return of 17.43%. The 1-year return is 15.65% and the 5-year return is 6.61%. IASAX dividend yield stands at 8.46%, paid annually.

IASAX 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 IASAX holdings, IASAX sectors, or IASAX dividends.

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