IPESX Mutual Fund

NAV$5.16

Fund Essentials

Net Assets
$27M
Expense Ratio
0.94%
Dividend Yield (Current)
18.86%
Holdings
77
Inception Date
May 11, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.60%
1 Year+10.14%
3 Year+15.30%
5 Year+26.93%
10 Year+18.26%

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)
18.86%
Frequency
Annually
Latest Distribution
$0.29
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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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IPESX Mutual Fund Overview

IPESX Mutual Fund (Voya Large Cap Value Portfolio Service Class) is managed by Voya Investment Management with $27.2M in net assets. IPESX expense ratio is 0.94%, holding 77 positions across various sectors. Inception date: 2007-05-11.

IPESX performance shows a YTD return of 1.60%. The 1-year return is 10.14% and the 5-year return is 26.93%. IPESX dividend yield stands at 18.86%, paid annually.

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

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