IPEAX Mutual Fund

NAV$4.91

Fund Essentials

Net Assets
$48M
Expense Ratio
1.29%
Dividend Yield (Current)
19.43%
Holdings
77
Inception Date
May 11, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.49%
1 Year+9.70%
3 Year+14.43%
5 Year+26.33%
10 Year+17.76%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
19.43%
Frequency
Semi-Annually
Latest Distribution
$0.24
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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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Category rank, peer-average returns and outperformance, updated daily.
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IPEAX Mutual Fund Overview

IPEAX Mutual Fund (Voya Large Cap Value Portfolio Advisor Class) is managed by Voya Investment Management with $47.6M in net assets. IPEAX expense ratio is 1.29%, holding 77 positions across various sectors. Inception date: 2007-05-11.

IPEAX performance shows a YTD return of 1.49%. The 1-year return is 9.70% and the 5-year return is 26.33%. IPEAX dividend yield stands at 19.43%, paid semi-annually.

IPEAX top holdings include a diversified portfolio. View all IPEAX holdings, sector breakdown, or dividend history.

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