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%

Price Chart (6M)

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Top Holdings

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

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