IPEAX Mutual Fund

IPEAX Mutual Fund

NAV$4.91
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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%
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Dividend Summary

View Details →
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

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. Go to all IPEAX holdings, IPEAX sectors, or IPEAX dividends.

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