ISMDX Mutual Fund

ISMDX Mutual Fund

NAV$12.89
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
2.11%
Holdings
14
Inception Date
Jun 7, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.21%
1 Year+15.45%
3 Year+1.75%
5 Year+7.08%
10 Year+5.89%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

ISMDX Mutual Fund Overview

ISMDX Mutual Fund (Voya Strategic Allocation Moderate Portfolio Class S) is managed by Voya Investment Management with $1.4M in net assets. ISMDX expense ratio is 1.00%, holding 14 positions across various sectors. Inception date: 2005-06-07.

ISMDX performance shows a YTD return of 10.21%. The 1-year return is 15.45% and the 5-year return is 7.08%. ISMDX dividend yield stands at 2.11%, paid annually.

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

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