IRGTX Mutual Fund

NAV$10.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
1.16%
Dividend Yield (Current)
6.40%
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+9.25%
1 Year+11.36%
3 Year+8.58%
5 Year+2.25%
10 Year+3.98%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care9.66%
EQIXEquinix, Inc.7.01%
PLDPrologis Inc5.27%
SPGSIMON PROPERTY GROUP REIT 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)
6.40%
Frequency
Annually
Latest Distribution
$0.33
-

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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IRGTX Mutual Fund Overview

IRGTX Mutual Fund (VY Clarion Global Real Estate Portfolio Service) is managed by Voya Investment Management with $56.2M in net assets. IRGTX expense ratio is 1.16%, holding 81 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-01-03.

IRGTX performance shows a YTD return of 9.25%. The 1-year return is 11.36% and the 5-year return is 2.25%. IRGTX dividend yield stands at 6.40%, paid annually.

IRGTX top holdings include Welltower Inc Health Care (9.7%), Equinix, Inc. (7.0%), Prologis Inc (5.3%), SIMON PROPERTY GROUP REIT INC (4.6%), Iron Mtn Inc New Com Npv (3.0%). View all IRGTX holdings, sector breakdown, or dividend history.

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