ISGRX Mutual Fund

ISGRX Mutual Fund

NAV$13.59
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.02%
Dividend Yield (Current)
1.34%
Holdings
15
Inception Date
Aug 5, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.19%
1 Year+15.40%
3 Year+3.42%
5 Year+8.64%
10 Year+7.24%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

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

ISGRX Mutual Fund Overview

ISGRX Mutual Fund (Voya Strategic Allocation Growth Portfolio Class S) is managed by Voya Investment Management with $2.4M in net assets. ISGRX expense ratio is 1.02%, holding 15 positions across various sectors. Inception date: 2005-08-05.

ISGRX performance shows a YTD return of 12.19%. The 1-year return is 15.40% and the 5-year return is 8.64%. ISGRX dividend yield stands at 1.34%, paid annually.

ISGRX top holdings include a diversified portfolio. Go to all ISGRX holdings, ISGRX sectors, or ISGRX dividends.

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