VY® American Century Sm-Mid Cp Val A (IASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.73

+0.03 (0.28%)

At close: Aug 26, 2026

8.27% (1Y)

Fund Assets	273.71M
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.08
Dividend Yield	0.72%
Dividend Growth	-57.24%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.70
YTD Return	18.87%
1-Year Return	17.31%
5-Year Return	42.82%
52-Week Low	9.30
52-Week High	11.70
Beta (5Y)	n/a
Holdings	253
Inception Date	n/a

About IASAX

VY American Century Small-Mid Cap Value Portfolio Advisor Class is a diversified mutual fund focused on long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its assets in equity securities of small- and mid-capitalization U.S. companies, targeting businesses that are considered undervalued based on fundamental metrics such as low price ratios and slower growth profiles. Typically, the portfolio maintains an approximate 70/30 split between mid-cap and small-cap stocks, drawing companies from established market indices such as the S&P SmallCap 600, Russell 2000, and the broader Russell 3000—excluding the 100 largest firms. This approach offers exposure to a diversified range of sectors, including healthcare, financial services, consumer cyclical, and industrials. The portfolio is managed by American Century’s experienced value teams, and it benchmarks its performance against indices like the Russell 2500 Value Index and S&P SmallCap 600 Value Index. Its role in the market is to provide investors with access to potential growth and value opportunities among U.S. small and mid-sized firms, often overlooked compared to large-cap stocks.

Fund Family Voya

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol IASAX

Share Class Class Adv

Index Russell 2500 Value TR

Performance

IASAX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IACIX	Class I	0.85%
IASSX	Class S	1.10%
ISMSX	Class S2	1.25%

Top 10 Holdings

12.90% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	1.66%
Baker Hughes Company	BKR	1.49%
Henry Schein, Inc.	HSIC	1.34%
Evergy, Inc.	EVRG	1.28%
Commerce Bancshares, Inc.	CBSH	1.27%
Marsh & McLennan Companies, Inc.	MRSH	1.22%
Labcorp Holdings Inc.	LH	1.19%
Xcel Energy Inc.	XEL	1.18%
Reinsurance Group of America, Incorporated	RGA	1.14%
Packaging Corporation of America	PKG	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.897	Aug 4, 2026
Aug 4, 2025	$0.9797	Aug 4, 2025
Aug 2, 2024	$0.4903	Aug 5, 2024
Aug 3, 2023	$1.6679	Aug 4, 2023
Aug 3, 2022	$2.5941	Aug 4, 2022
Aug 3, 2021	$0.0911	Aug 4, 2021

Full Dividend History