IRGIX Mutual Fund

IRGIX Mutual Fund

NAV$10.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
0.91%
Dividend Yield (Current)
6.93%
Holdings
81
Inception Date
Jan 3, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.22%
1 Year+11.53%
3 Year+8.80%
5 Year+2.47%
10 Year+4.22%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.66%
EQIXEquinix Inc. Real Estate Investment Trust7.01%
PLDPrologis Inc5.27%
SPGSimon Property Group Inc4.57%
IRMIron Mtn Inc New Com Npv2.97%
Top 10 Concentration: 41.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

IRGIX Mutual Fund Overview

IRGIX Mutual Fund (VY Clarion Global Real Estate Portfolio Initial) is managed by Voya Investment Management with $109.8M in net assets. IRGIX expense ratio is 0.91%, holding 81 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2006-01-03.

IRGIX performance shows a YTD return of 9.22%. The 1-year return is 11.53% and the 5-year return is 2.47%. IRGIX dividend yield stands at 6.93%, paid annually.

IRGIX top holdings include Welltower, Inc. (9.7%), Equinix Inc. Real Estate Investment Trust (7.0%), Prologis Inc (5.3%), Simon Property Group Inc (4.6%), Iron Mtn Inc New Com Npv (3.0%). Go to all IRGIX holdings, IRGIX sectors, or IRGIX dividends.

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