IUAIX Mutual Fund

IUAIX Mutual Fund (VY Invesco Equity and Income Portfolio Initial) is managed by Voya Investment Management with $414.0M in net assets. IUAIX expense ratio is 0.64%, holding 312 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-12-10.

IUAIX performance shows a YTD return of 7.18%. The 1-year return is 14.73% and the 5-year return is 7.69%. IUAIX dividend yield stands at 36.45%, paid semi-annually.

IUAIX 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 IUAIX holdings, IUAIX sectors, or IUAIX dividends.

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