ISFIX Mutual Fund

ISFIX Mutual Fund

NAV$19.18
See how much of ISFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.71%
Dividend Yield (Current)
10.54%
Holdings
81
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.22%
1 Year+18.80%
3 Year+19.67%
5 Year+12.07%
10 Year+14.54%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
See how much of ISFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.81%
MSFTMicrosoft Corp6.89%
AAPLApple, Inc6.04%
AMZNAmazon.Com Inc5.05%
AVGOBroadcom Inc3.22%
Top 10 Concentration: 42.63%Report Date: Aug 31, 2026
Download all 81 holdings for ISFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.54%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

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

ISFIX Mutual Fund Overview

ISFIX Mutual Fund (VY Columbia Contrarian Core Portfolio Initial) is managed by Voya Investment Management with $8.2M in net assets. ISFIX expense ratio is 0.71%, holding 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-12-10.

ISFIX performance shows a YTD return of 12.22%. The 1-year return is 18.80% and the 5-year return is 12.07%. ISFIX dividend yield stands at 10.54%, paid annually.

ISFIX top holdings include Nvidia Corp (8.8%), Microsoft Corp (6.9%), Apple, Inc (6.0%), Amazon.Com Inc (5.0%), Broadcom Inc (3.2%). Go to all ISFIX holdings, ISFIX sectors, or ISFIX dividends.

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