ISCWX Mutual Fund

ISCWX Mutual Fund

NAV$111.77
See how much of ISCWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.28%
Dividend Yield (Current)
5.96%
Holdings
1,409
Inception Date
Feb 12, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+21.40%
3 Year+17.58%
5 Year+8.06%
10 Year+9.98%

Asset Allocation

Stocks: 98.38%
Bonds: 1.05%
Cash: 0.48%
Other: 0.09%
See how much of ISCWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BKT:MABankinter1.29%
LOIM:PAKlepierre Sa1.12%
OGC:AUOceanaGold Corporation Com0.94%
HBM:CAHudbay Minerals Inc0.92%
DPM:CADundee Precious Metals Inc0.79%
Top 10 Concentration: 8.70%Report Date: Jan 31, 2026
Download all 1409 holdings for ISCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.96%
Frequency
Annually
Latest Distribution
$7.98
-

Peer Comparison

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

ISCWX Mutual Fund Overview

ISCWX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class W) is managed by Voya Investment Management with $26.4M in net assets. ISCWX expense ratio is 1.28%, holding 1409 positions across sectors including Industrials, Materials, Financials. Inception date: 2008-02-12.

ISCWX performance shows a YTD return of 8.39%. The 1-year return is 21.40% and the 5-year return is 8.06%. ISCWX dividend yield stands at 5.96%, paid annually.

ISCWX top holdings include Bankinter (1.3%), Klepierre Sa (1.1%), OceanaGold Corporation Com (0.9%), Hudbay Minerals Inc (0.9%), Dundee Precious Metals Inc (0.8%). Go to all ISCWX holdings, ISCWX sectors, or ISCWX dividends.

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