IRSLX Mutual Fund

IRSLX Mutual Fund

NAV$12.71
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Fund Essentials

Net Assets
$5M
Expense Ratio
0.40%
Dividend Yield (Current)
2.11%
Holdings
14
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+8.22%
3 Year+7.91%
5 Year+6.37%
10 Year+6.28%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$1.81
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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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IRSLX Mutual Fund Overview

IRSLX Mutual Fund (Voya Target Retirement 2025 Fund Class I) is managed by Voya Investment Management with $5.2M in net assets. IRSLX expense ratio is 0.40%, holding 14 positions across various sectors. Inception date: 2012-12-20.

IRSLX performance shows a YTD return of 6.77%. The 1-year return is 8.22% and the 5-year return is 6.37%. IRSLX dividend yield stands at 2.11%, paid annually.

IRSLX top holdings include a diversified portfolio. View all IRSLX holdings, sector breakdown, or dividend history.

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