IUASX Mutual Fund

IUASX Mutual Fund (VY Invesco Equity and Income Portfolio Class S) is managed by Voya Investment Management with $20.7M in net assets. IUASX expense ratio is 0.89%, holding 312 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-12-10.

IUASX performance shows a YTD return of 7.01%. The 1-year return is 14.44% and the 5-year return is 7.42%. IUASX dividend yield stands at 36.94%, paid semi-annually.

IUASX 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 IUASX holdings, IUASX sectors, or IUASX dividends.

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