IPEIX Mutual Fund

IPEIX Mutual Fund

NAV$5.63
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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%
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Dividend Summary

View Details →
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

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

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