IIMDX Mutual Fund

IIMDX Mutual Fund

NAV$12.94
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Fund Essentials

Net Assets
$132M
Expense Ratio
0.75%
Dividend Yield (Current)
2.47%
Holdings
14
Inception Date
Jul 5, 1995
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+15.61%
3 Year+1.99%
5 Year+7.33%
10 Year+6.88%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

IIMDX Mutual Fund Overview

IIMDX Mutual Fund (Voya Strategic Allocation Moderate Portfolio Initial) is managed by Voya Investment Management with $132.5M in net assets. IIMDX expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 1995-07-05.

IIMDX performance shows a YTD return of 10.39%. The 1-year return is 15.61% and the 5-year return is 7.33%. IIMDX dividend yield stands at 2.47%, paid annually.

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

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