ITFEX Mutual Fund

ITFEX Mutual Fund

NAV$11.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$222,527.36
Expense Ratio
1.16%
Dividend Yield (Current)
38.33%
Holdings
195
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+25.28%
3 Year+19.80%
5 Year+11.95%
10 Year+9.01%

Asset Allocation

Stocks: 98.40%
Cash: 0.20%
Other: 1.41%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.28%
SHEL:LNShell plc2.34%
ALVG:FFAllianz Se2.14%
IBE:MAIberdrola S.A.1.62%
ENEL:MIEnel1.46%
Top 10 Concentration: 17.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
38.33%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ITFEX Mutual Fund Overview

ITFEX Mutual Fund (Voya International High Dividend Low Volatility Portfolio class S2) is managed by Voya Investment Management with $222,527.36 in net assets. ITFEX expense ratio is 1.16%, holding 195 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2009-02-27.

ITFEX performance shows a YTD return of 13.19%. The 1-year return is 25.28% and the 5-year return is 11.95%. ITFEX dividend yield stands at 38.33%, paid annually.

ITFEX top holdings include Hsbc Securities Inc (3.3%), Shell plc (2.3%), Allianz Se (2.1%), Iberdrola S.A. (1.6%), Enel (1.5%). Go to all ITFEX holdings, ITFEX sectors, or ITFEX dividends.

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