IRMCX Mutual Fund

IRMCX Mutual Fund

NAV$9.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$189M
Expense Ratio
0.65%
Dividend Yield (Current)
37.29%
Holdings
822
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.19%
1 Year+18.04%
3 Year+14.05%
5 Year+7.52%
10 Year+10.73%

Asset Allocation

Stocks: 97.15%
Bonds: 1.35%
Other: 1.51%
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Top Holdings

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TickerNameWeight
IWRIshares Russell Mid Cap Etf0.94%
GLWCorning Inc.0.83%
VRTVertiv Holding Corp0.75%
HWMHowmet Aerospace Inc.0.72%
WDCWestern Digital Corp Company Guar 11/28 30.72%
Top 10 Concentration: 7.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.29%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

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

IRMCX Mutual Fund Overview

IRMCX Mutual Fund (Voya Russell Mid Cap Index Portfolio Class S) is managed by Voya Investment Management with $189.2M in net assets. IRMCX expense ratio is 0.65%, holding 822 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-03-10.

IRMCX performance shows a YTD return of 14.19%. The 1-year return is 18.04% and the 5-year return is 7.52%. IRMCX dividend yield stands at 37.29%, paid annually.

IRMCX top holdings include Ishares Russell Mid Cap Etf (0.9%), Corning Inc. (0.8%), Vertiv Holding Corp (0.8%), Howmet Aerospace Inc. (0.7%), Western Digital Corp Company Guar 11/28 3 (0.7%). Go to all IRMCX holdings, IRMCX sectors, or IRMCX dividends.

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