IEPSX Mutual Fund

IEPSX Mutual Fund

NAV$11.10
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Fund Essentials

Net Assets
$3,129.78
Expense Ratio
0.80%
Dividend Yield (Current)
2.21%
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+6.26%
1 Year+8.53%
3 Year+3.49%
5 Year+5.34%
10 Year+2.79%

Asset Allocation

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

View Details →
Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

IEPSX Mutual Fund Overview

IEPSX Mutual Fund (Voya Emerging Markets Index Portfolio Class S) is managed by Voya Investment Management with $3,129.78 in net assets. IEPSX expense ratio is 0.80%, holding 986 positions across various sectors. Inception date: 2011-12-19.

IEPSX performance shows a YTD return of 6.26%. The 1-year return is 8.53% and the 5-year return is 5.34%. IEPSX dividend yield stands at 2.21%, paid annually.

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

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