ITRGX Mutual Fund

NAV$46.50

Fund Essentials

Net Assets
$7M
Expense Ratio
1.11%
Dividend Yield (Current)
43.86%
Holdings
87
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.14%
1 Year+25.25%
3 Year+28.82%
5 Year+13.07%
10 Year+14.13%

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)
43.86%
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
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ITRGX Mutual Fund Overview

ITRGX Mutual Fund (VY T. Rowe Price Growth Equity Portfolio S2) is managed by Voya Investment Management with $6.5M in net assets. ITRGX expense ratio is 1.11%, holding 87 positions across various sectors. Inception date: 2009-02-27.

ITRGX performance shows a YTD return of 18.14%. The 1-year return is 25.25% and the 5-year return is 13.07%. ITRGX dividend yield stands at 43.86%, paid semi-annually.

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

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