ITGSX Mutual Fund

ITGSX Mutual Fund

NAV$54.29
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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%
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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
This Mutual Fund
PRO
Peer Avg
PRO

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

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