VYRDX Mutual Fund

VYRDX Mutual Fund

NAV$12.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.91%
Dividend Yield (Current)
32.56%
Holdings
101
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.43%
1 Year+39.08%
3 Year+15.81%
5 Year+10.37%
10 Year+10.83%

Asset Allocation

Stocks: 96.49%
Cash: 3.02%
Other: 0.50%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.02%
PECOPhillips Edison & Company Inc.1.98%
AMRXAmneal Pharmaceuticals Inc.1.82%
FULTFulton Financial Corp1.69%
ASBAssociated Banc-Corp1.63%
Top 10 Concentration: 18.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.56%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VYRDX Mutual Fund Overview

VYRDX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Class R6) is managed by Voya Investment Management with $8.3M in net assets. VYRDX expense ratio is 0.91%, holding 101 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-05-02.

VYRDX performance shows a YTD return of 24.43%. The 1-year return is 39.08% and the 5-year return is 10.37%. VYRDX dividend yield stands at 32.56%, paid annually.

VYRDX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Phillips Edison & Company Inc. (2.0%), Amneal Pharmaceuticals Inc. (1.8%), Fulton Financial Corp (1.7%), Associated Banc-Corp (1.6%). Go to all VYRDX holdings, VYRDX sectors, or VYRDX dividends.

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