VRRHX Mutual Fund

NAV$12.54

Fund Essentials

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
1.70%
Holdings
14
Inception Date
Jun 1, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.46%
1 Year+7.68%
3 Year+7.38%
5 Year+5.89%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VRRHX Mutual Fund Overview

VRRHX Mutual Fund (Voya Target Retirement 2025 Fund Class R) is managed by Voya Investment Management with $4.3M in net assets. VRRHX expense ratio is 0.88%, holding 14 positions across various sectors. Inception date: 2018-06-01.

VRRHX performance shows a YTD return of 6.46%. The 1-year return is 7.68% and the 5-year return is 5.89%. VRRHX dividend yield stands at 1.70%, paid annually.

VRRHX top holdings include a diversified portfolio. View all VRRHX holdings, sector breakdown, or dividend history.

VRRHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRRHX alternatives are available via the screener, along with tax-loss harvesting opportunities.