ISZAX Mutual Fund

NAV$9.29

Fund Essentials

Net Assets
$131M
Expense Ratio
1.20%
Dividend Yield (Current)
1.88%
Holdings
21
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+7.64%
3 Year+7.17%
5 Year+5.75%
10 Year+5.73%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 21 holdings for ISZAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ISZAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ISZAX Mutual Fund Overview

ISZAX Mutual Fund (Voya Solution 2025 Portfolio Advisor Class) is managed by Voya Investment Management with $130.7M in net assets. ISZAX expense ratio is 1.20%, holding 21 positions across various sectors. Inception date: 2005-04-29.

ISZAX performance shows a YTD return of 6.37%. The 1-year return is 7.64% and the 5-year return is 5.75%. ISZAX dividend yield stands at 1.88%, paid annually.

ISZAX top holdings include a diversified portfolio. View all ISZAX holdings, sector breakdown, or dividend history.

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