IPESX Mutual Fund

IPESX Mutual Fund

NAV$5.16
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
18.86%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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

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