ISDIX Mutual Fund

NAV$10.99

Fund Essentials

Net Assets
$42M
Expense Ratio
0.21%
Dividend Yield (Current)
1.87%
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+6.80%
1 Year+8.40%
3 Year+7.97%
5 Year+6.43%
10 Year+6.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 13 holdings for ISDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ISDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

ISDIX Mutual Fund Overview

ISDIX Mutual Fund (Voya Index Solution 2025 Portfolio Class I) is managed by Voya Investment Management with $41.5M in net assets. ISDIX expense ratio is 0.21%, holding 13 positions across various sectors. Inception date: 2008-03-10.

ISDIX performance shows a YTD return of 6.80%. The 1-year return is 8.40% and the 5-year return is 6.43%. ISDIX dividend yield stands at 1.87%, paid annually.

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

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