ISAIX Mutual Fund

NAV$11.24

Fund Essentials

Net Assets
$56M
Expense Ratio
0.71%
Dividend Yield (Current)
3.99%
Holdings
16
Inception Date
Jul 5, 1995
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+8.94%
3 Year+0.10%
5 Year+4.32%
10 Year+4.52%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 16 holdings for ISAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ISAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ISAIX Mutual Fund Overview

ISAIX Mutual Fund (Voya Strategic Allocation Conservative Portfolio Initial) is managed by Voya Investment Management with $55.6M in net assets. ISAIX expense ratio is 0.71%, holding 16 positions across various sectors. Inception date: 1995-07-05.

ISAIX performance shows a YTD return of 5.67%. The 1-year return is 8.94% and the 5-year return is 4.32%. ISAIX dividend yield stands at 3.99%, paid annually.

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

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