ISMSX Mutual Fund

ISMSX Mutual Fund (VY American Century Small-Mid Cap Value Portfolio S2) is managed by Voya Investment Management with $1.9M in net assets. ISMSX expense ratio is 1.25%, holding 227 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-02-27.

ISMSX performance shows a YTD return of 15.91%. The 1-year return is 20.93% and the 5-year return is 6.79%. ISMSX dividend yield stands at 8.65%, paid annually.

ISMSX top holdings include Texas A&M University 5 05/15/2028 (5.8%), BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Zimmer Biomet Holdings (1.8%), Henry Schein Inc (1.4%), Graphic Packaging Holding Co (1.3%). Go to all ISMSX holdings, ISMSX sectors, or ISMSX dividends.

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