ITGIX Mutual Fund

NAV$65.65

Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.71%
Dividend Yield (Current)
31.07%
Holdings
87
Inception Date
Nov 28, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.55%
1 Year+25.78%
3 Year+33.44%
5 Year+21.04%
10 Year+18.74%

Asset Allocation

Stocks: 98.35%
Bonds: 0.76%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
31.07%
Frequency
Semi-Annually
Latest Distribution
$9.55
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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ITGIX Mutual Fund Overview

ITGIX Mutual Fund (VY T. Rowe Price Growth Equity Portfolio Initial) is managed by Voya Investment Management with $1.23B in net assets. ITGIX expense ratio is 0.71%, holding 87 positions across various sectors. Inception date: 1997-11-28.

ITGIX performance shows a YTD return of 18.55%. The 1-year return is 25.78% and the 5-year return is 21.04%. ITGIX dividend yield stands at 31.07%, paid semi-annually.

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

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