ISCVX Mutual Fund

ISCVX Mutual Fund

NAV$11.13
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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%
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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

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

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