IUAAX Mutual Fund

IUAAX Mutual Fund (VY Invesco Equity and Income Portfolio Advisor Class) is managed by Voya Investment Management with $41.8M in net assets. IUAAX expense ratio is 1.14%, holding 312 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-12-10.

IUAAX performance shows a YTD return of 6.87%. The 1-year return is 14.13% and the 5-year return is 7.15%. IUAAX dividend yield stands at 37.67%, paid semi-annually.

IUAAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (2.5%), Us Treas Nts 3.5% 03/15/29 (2.4%), Wells Fargo & Co. (1.8%), Amazon.Com Inc (1.8%). Go to all IUAAX holdings, IUAAX sectors, or IUAAX dividends.

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