ISAGX Mutual Fund

ISAGX Mutual Fund

NAV$13.75
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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%
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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

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. Go to all ISAGX holdings, ISAGX sectors, or ISAGX dividends.

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