IPETX Mutual Fund
NAV$5.18
AUM$250,580.96
TER1.09%
Holdings77
IPETX Mutual Fund
NAV$5.18
Voya Large Cap Value Portfolio Class S2
AUM$250,580.96
TER1.09%
Holdings77
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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.