ISAGX Mutual Fund

NAV$13.75

Fund Essentials

Net Assets
$147M
Expense Ratio
0.77%
Dividend Yield (Current)
1.70%
Holdings
15
Inception Date
Jul 5, 1995
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+15.64%
3 Year+3.66%
5 Year+8.90%
10 Year+7.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 15 holdings for ISAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how ISAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

ISAGX Mutual Fund Overview

ISAGX Mutual Fund (Voya Strategic Allocation Growth Portfolio Initial) is managed by Voya Investment Management with $146.8M in net assets. ISAGX expense ratio is 0.77%, holding 15 positions across various sectors. Inception date: 1995-07-05.

ISAGX performance shows a YTD return of 12.29%. The 1-year return is 15.64% and the 5-year return is 8.90%. ISAGX dividend yield stands at 1.70%, paid annually.

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

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