IEPIX Mutual Fund

IEPIX Mutual Fund

NAV$0.00

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%

Top Holdings

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Dividend Summary

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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
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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. View all IEPIX holdings, sector breakdown, or dividend history.

IEPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.