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 7.01%. IASSX dividend yield stands at 7.97%, paid annually.

IASSX top holdings include Currency Contract - USD (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 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.