Voya Large Cap Value Fund Class A (IEDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.05 (-0.42%)
Jul 30, 2025, 4:00 PM EDT
-0.42%
Fund Assets818.67M
Expense Ratio1.10%
Min. Investment$1,000
Turnover94.00%
Dividend (ttm)1.70
Dividend Yield13.58%
Dividend Growth42.69%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close11.84
YTD Return7.10%
1-Year Return10.11%
5-Year Return103.49%
52-Week Low10.07
52-Week High13.53
Beta (5Y)n/a
Holdings67
Inception DateDec 18, 2007

About IEDAX

Voya Large Cap Value Fund Class A is a mutual fund that primarily targets long-term growth of capital and current income by investing in a diversified portfolio of large-capitalization, dividend-paying companies. Its investment strategy emphasizes high dividend yield and dividend growth, aiming to provide a yield that surpasses the average of the Russell 1000 Value Index. The fund is actively managed with an equity income style, seeking to balance income generation with lower volatility compared to the broader market. While its primary focus is on U.S. and Canadian companies, the fund may also allocate assets to foreign, including emerging market, securities. Voya Large Cap Value Fund Class A is known for its dynamic valuation discipline and seeks to generate returns through a process that is not dominated by a single factor or macroeconomic driver. With quarterly dividend distributions and a minimum initial investment requirement, it plays a significant role for investors seeking exposure to established, income-generating large-cap equities within the value segment of the market.

Fund Family Voya
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IEDAX
Share Class Class A
Index Russell 1000 Value TR

Performance

IEDAX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IEDZXClass R60.74%
IEDIXClass I0.76%
IWEDXClass W0.85%
IEDRXClass R1.35%

Top 10 Holdings

28.77% of assets
NameSymbolWeight
AT&T Inc.T3.95%
Bank of America CorporationBAC3.18%
The Bank of New York Mellon CorporationBK2.90%
Kenvue Inc.KVUE2.78%
Philip Morris International Inc.PM2.74%
Arthur J. Gallagher & Co.AJG2.72%
Intercontinental Exchange, Inc.ICE2.70%
Chevron CorporationCVX2.63%
American International Group, Inc.AIG2.59%
The Boeing CompanyBA2.58%

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.0324Jul 2, 2025
Apr 1, 2025$0.0328Apr 2, 2025
Dec 26, 2024$0.0397Dec 27, 2024
Dec 12, 2024$1.5576Dec 13, 2024
Oct 1, 2024$0.0359Oct 2, 2024
Jul 1, 2024$0.0385Jul 2, 2024
Full Dividend History