ISDAX Mutual Fund

ISDAX Mutual Fund

NAV$10.70
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

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

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

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