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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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. View all IEPSX holdings, sector breakdown, or dividend history.

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