ISDIX Mutual Fund

ISDIX Mutual Fund

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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%
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Dividend Summary

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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

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

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