ISZIX Mutual Fund

ISZIX Mutual Fund

NAV$9.68
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Fund Essentials

Net Assets
$25M
Expense Ratio
0.72%
Dividend Yield (Current)
2.25%
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+6.61%
1 Year+8.14%
3 Year+7.68%
5 Year+6.25%
10 Year+6.26%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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

ISZIX Mutual Fund Overview

ISZIX Mutual Fund (Voya Solution 2025 Portfolio Initial) is managed by Voya Investment Management with $24.5M in net assets. ISZIX expense ratio is 0.72%, holding 21 positions across various sectors. Inception date: 2005-04-29.

ISZIX performance shows a YTD return of 6.61%. The 1-year return is 8.14% and the 5-year return is 6.25%. ISZIX dividend yield stands at 2.25%, paid annually.

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

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