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, Health Care. Inception date: 2001-12-10.

IUAAX performance shows a YTD return of 4.36%. The 1-year return is 8.63% and the 5-year return is 5.54%. IUAAX dividend yield stands at 8.35%, paid semi-annually.

IUAAX top holdings include Amazon.Com Inc (2.5%), BlackRock Liquidity Funds FedFund Institutional Shares (2.5%), Us Treas Nts 4.375% 07/31/31 (2.4%), Microsoft Corp (2.4%), Us Treasury N/B 08/29 4.25 (2.2%). 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.