IASSX Mutual Fund

IASSX Mutual Fund (VY American Century Small-Mid Cap Value Portfolio Class S) is managed by Voya Investment Management with $84.1M in net assets. IASSX expense ratio is 1.10%, holding 227 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-05-01.

IASSX performance shows a YTD return of 15.98%. The 1-year return is 21.06% and the 5-year return is 7.53%. IASSX dividend yield stands at 7.81%, paid annually.

IASSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.0%), Kimberly-Clark Corp. (1.6%), Commerce Bancshares Inc (1.4%), Zimmer Biomet Holdings (1.4%), Henry Schein Inc (1.4%). Go to all IASSX holdings, IASSX sectors, or IASSX dividends.

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