ISGRX Mutual Fund

NAV$13.59

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all ISGRX holdings, sector breakdown, or dividend history.

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