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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all ISMDX holdings, sector breakdown, or dividend history.

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