ISDAX Mutual Fund

NAV$10.70

Fund Essentials

Net Assets
$88M
Expense Ratio
0.71%
Dividend Yield (Current)
1.44%
Holdings
13
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.55%
1 Year+7.81%
3 Year+7.44%
5 Year+5.92%
10 Year+5.92%

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)
1.44%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISDAX Mutual Fund Overview

ISDAX Mutual Fund (Voya Index Solution 2025 Portfolio Advisor Class) is managed by Voya Investment Management with $88.2M in net assets. ISDAX expense ratio is 0.71%, holding 13 positions across various sectors. Inception date: 2008-03-10.

ISDAX performance shows a YTD return of 6.55%. The 1-year return is 7.81% and the 5-year return is 5.92%. ISDAX dividend yield stands at 1.44%, paid annually.

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

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