IEPIX Mutual Fund

IEPIX Mutual Fund

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Fund Essentials

Net Assets
$100M
Expense Ratio
0.55%
Dividend Yield (Current)
2.49%
Holdings
986
Inception Date
Dec 19, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+8.68%
3 Year+3.65%
5 Year+5.53%
10 Year+2.95%

Asset Allocation

Stocks: 97.58%
Bonds: 0.54%
Cash: 1.90%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

IEPIX Mutual Fund Overview

IEPIX Mutual Fund (Voya Emerging Markets Index Portfolio Initial) is managed by Voya Investment Management with $100.4M in net assets. IEPIX expense ratio is 0.55%, holding 986 positions across various sectors. Inception date: 2011-12-19.

IEPIX performance shows a YTD return of 6.16%. The 1-year return is 8.68% and the 5-year return is 5.53%. IEPIX dividend yield stands at 2.49%, paid annually.

IEPIX top holdings include a diversified portfolio. Go to all IEPIX holdings, IEPIX sectors, or IEPIX dividends.

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