IPETX Mutual Fund

NAV$5.18

Fund Essentials

Net Assets
$250,580.96
Expense Ratio
1.09%
Dividend Yield (Current)
18.59%
Holdings
77
Inception Date
Sep 9, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.60%
1 Year+9.91%
3 Year+15.08%
5 Year+26.74%
10 Year+18.05%

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)
18.59%
Frequency
Annually
Latest Distribution
$0.27
-

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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IPETX Mutual Fund Overview

IPETX Mutual Fund (Voya Large Cap Value Portfolio Class S2) is managed by Voya Investment Management with $250,580.96 in net assets. IPETX expense ratio is 1.09%, holding 77 positions across various sectors. Inception date: 2013-09-09.

IPETX performance shows a YTD return of 1.60%. The 1-year return is 9.91% and the 5-year return is 26.74%. IPETX dividend yield stands at 18.59%, paid annually.

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

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