IRPSX Mutual Fund

NAV$7.36

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all IRPSX holdings, sector breakdown, or dividend history.

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