ITGIX Mutual Fund

ITGIX Mutual Fund

NAV$65.65
See how much of ITGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of ITGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
31.07%
Frequency
Semi-Annually
Latest Distribution
$9.55
-

Peer Comparison

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

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

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