ITGSX Mutual Fund

NAV$54.29

Fund Essentials

Net Assets
$64M
Expense Ratio
0.96%
Dividend Yield (Current)
37.57%
Holdings
87
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.29%
1 Year+25.46%
3 Year+33.57%
5 Year+21.37%
10 Year+18.78%

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)
37.57%
Frequency
Semi-Annually
Latest Distribution
$9.55
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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ITGSX Mutual Fund Overview

ITGSX Mutual Fund (VY T. Rowe Price Growth Equity Portfolio Class S) is managed by Voya Investment Management with $63.8M in net assets. ITGSX expense ratio is 0.96%, holding 87 positions across various sectors. Inception date: 2001-12-10.

ITGSX performance shows a YTD return of 18.29%. The 1-year return is 25.46% and the 5-year return is 21.37%. ITGSX dividend yield stands at 37.57%, paid semi-annually.

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

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