IGEAX Mutual Fund

IGEAX Mutual Fund

NAV$42.68
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Fund Essentials

Net Assets
$333M
Expense Ratio
1.21%
Dividend Yield (Current)
47.79%
Holdings
87
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.05%
1 Year+25.14%
3 Year+28.73%
5 Year+12.97%
10 Year+14.02%

Asset Allocation

Stocks: 98.35%
Bonds: 0.76%
Other: 0.89%
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Dividend Summary

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Dividend Yield (Current)
47.79%
Frequency
Annually
Latest Distribution
$9.55
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Peer Comparison

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

IGEAX Mutual Fund Overview

IGEAX Mutual Fund (VY T. Rowe Price Growth Equity Portfolio Advisor Class) is managed by Voya Investment Management with $332.6M in net assets. IGEAX expense ratio is 1.21%, holding 87 positions across various sectors. Inception date: 2001-12-10.

IGEAX performance shows a YTD return of 18.05%. The 1-year return is 25.14% and the 5-year return is 12.97%. IGEAX dividend yield stands at 47.79%, paid annually.

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

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