IPETX Mutual Fund

IPETX Mutual Fund

NAV$5.18
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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%
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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

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

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