VYRDX Mutual Fund

VYRDX Mutual Fund

NAV$12.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.91%
Dividend Yield (Current)
32.56%
Holdings
109
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.88%
1 Year+27.86%
3 Year+17.22%
5 Year+9.74%
10 Year+10.64%

Asset Allocation

Stocks: 98.11%
Cash: 1.88%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.89%
PECOPhillips Edison & Company Inc.1.86%
ESNT:BMEssent Group Ltd1.69%
KFYKorn Ferry1.67%
FULTFulton Financial Corp1.66%
Top 10 Concentration: 16.70%Report Date: Aug 31, 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 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-05-02.

VYRDX performance shows a YTD return of 23.88%. The 1-year return is 27.86% and the 5-year return is 9.74%. VYRDX dividend yield stands at 32.56%, paid annually.

VYRDX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Phillips Edison & Company Inc. (1.9%), Essent Group Ltd (1.7%), Korn Ferry (1.7%), Fulton Financial Corp (1.7%). 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.