ITRGX Mutual Fund

ITRGX Mutual Fund

NAV$46.50
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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%
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Dividend Summary

View Details →
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

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

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