VRRHX Mutual Fund

VRRHX Mutual Fund

NAV$12.54
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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%
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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

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. Go to all VRRHX holdings, VRRHX sectors, or VRRHX dividends.

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