ISCVX Mutual Fund

NAV$11.13

Fund Essentials

Net Assets
$3M
Expense Ratio
0.96%
Dividend Yield (Current)
3.66%
Holdings
16
Inception Date
Aug 5, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+8.75%
3 Year-0.15%
5 Year+4.07%
10 Year+4.26%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ISCVX Mutual Fund Overview

ISCVX Mutual Fund (Voya Strategic Allocation Conservative Portfolio Class S) is managed by Voya Investment Management with $3.2M in net assets. ISCVX expense ratio is 0.96%, holding 16 positions across various sectors. Inception date: 2005-08-05.

ISCVX performance shows a YTD return of 5.55%. The 1-year return is 8.75% and the 5-year return is 4.07%. ISCVX dividend yield stands at 3.66%, paid annually.

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

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