IGFAX Mutual Fund

IGFAX Mutual Fund

NAV$5.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$104M
Expense Ratio
1.49%
Dividend Yield (Current)
87.69%
Holdings
37
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.31%
1 Year-11.07%
3 Year+1.36%
5 Year+0.70%
10 Year+7.40%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.28%
GOOGAlphabet Inc. C5.21%
KOCoca Cola Co.5.15%
NFLXNetflix, Inc.4.72%
VVisa Inc Class A4.61%
Top 10 Concentration: 44.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
87.69%
Frequency
Annually
Latest Distribution
$1.70
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Peer Comparison

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

IGFAX Mutual Fund Overview

IGFAX Mutual Fund (VY Morgan Stanley Global Franchise Portfolio Advisor Class) is managed by Voya Investment Management with $104.3M in net assets. IGFAX expense ratio is 1.49%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-12-29.

IGFAX performance shows a YTD return of -5.31%. The 1-year return is -11.07% and the 5-year return is 0.70%. IGFAX dividend yield stands at 87.69%, paid annually.

IGFAX top holdings include Microsoft Corp (5.3%), Alphabet Inc. C (5.2%), Coca Cola Co. (5.2%), Netflix, Inc. (4.7%), Visa Inc Class A (4.6%). Go to all IGFAX holdings, IGFAX sectors, or IGFAX dividends.

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