IRPSX Mutual Fund

IRPSX Mutual Fund

NAV$7.36
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Fund Essentials

Net Assets
$147M
Expense Ratio
0.86%
Dividend Yield (Current)
12.37%
Holdings
126
Inception Date
Jan 24, 1989
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.84%
1 Year+12.34%
3 Year+10.90%
5 Year+11.79%
10 Year+11.38%

Asset Allocation

Stocks: 98.98%
Bonds: 0.40%
Other: 0.63%
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Dividend Summary

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Dividend Yield (Current)
12.37%
Frequency
Semi-Annually
Latest Distribution
$0.17
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Peer Comparison

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

IRPSX Mutual Fund Overview

IRPSX Mutual Fund (VY T. Rowe Price Equity Income Portfolio Service) is managed by Voya Investment Management with $146.7M in net assets. IRPSX expense ratio is 0.86%, holding 126 positions across various sectors. Inception date: 1989-01-24.

IRPSX performance shows a YTD return of 1.84%. The 1-year return is 12.34% and the 5-year return is 11.79%. IRPSX dividend yield stands at 12.37%, paid semi-annually.

IRPSX top holdings include a diversified portfolio. Go to all IRPSX holdings, IRPSX sectors, or IRPSX dividends.

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