ISZAX Mutual Fund

ISZAX Mutual Fund

NAV$9.29
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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%
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Dividend Summary

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

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

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. Go to all ISZAX holdings, ISZAX sectors, or ISZAX dividends.

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