ISAIX Mutual Fund

ISAIX Mutual Fund

NAV$11.24
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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%
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Dividend Summary

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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

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

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