IPEIX Mutual Fund

NAV$5.63

Fund Essentials

Net Assets
$428M
Expense Ratio
0.69%
Dividend Yield (Current)
17.71%
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+1.65%
1 Year+10.36%
3 Year+15.43%
5 Year+26.98%
10 Year+18.42%

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)
17.71%
Frequency
Semi-Annually
Latest Distribution
$0.32
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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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IPEIX Mutual Fund Overview

IPEIX Mutual Fund (Voya Large Cap Value Portfolio Initial Class) is managed by Voya Investment Management with $427.6M in net assets. IPEIX expense ratio is 0.69%, holding 77 positions across various sectors. Inception date: 2007-05-11.

IPEIX performance shows a YTD return of 1.65%. The 1-year return is 10.36% and the 5-year return is 26.98%. IPEIX dividend yield stands at 17.71%, paid semi-annually.

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

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