Voya Multi-Manager Emerging Markets Equity Fund Class C (IEMJX)
| Fund Assets | 220.59M |
| Expense Ratio | 2.23% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.11% |
| Dividend Growth | 383.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.17 |
| YTD Return | 20.24% |
| 1-Year Return | 12.66% |
| 5-Year Return | 16.15% |
| 52-Week Low | 8.54 |
| 52-Week High | 11.33 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| Inception Date | Oct 11, 2011 |
About IEMJX
Voya Multi-Manager Emerging Markets Equity Fund Class C is a mutual fund focused on providing diversified exposure to equities from emerging market countries. The fund's primary objective is to seek long-term capital appreciation by investing at least 80% of its net assets in equity securities, including stocks of companies across a wide range of sectors in emerging markets. The portfolio may also include real estate investment trusts (REITs) and non-investment grade bonds to enhance diversification. Managed by a team utilizing a multi-manager approach, the fund leverages the expertise of different sub-advisers to balance investment styles and geographic allocations. Key sector exposures include information technology, financials, consumer discretionary, and communication services, with significant holdings in major emerging market companies such as Taiwan Semiconductor Manufacturing Co., SK Hynix, and Reliance Industries. The fund is designed to capture the growth potential of emerging economies, and its assets are spread across approximately 359 holdings to mitigate individual company risk. Annual distributions and an expense ratio reflective of active emerging markets management mark its operational features. This fund plays a role for investors seeking diversified access to growth opportunities within the rapidly evolving emerging markets equity space.
Performance
IEMJX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.40% |
| SK hynix Inc. | 000660 | 5.90% |
| SK Square Co., Ltd. | 402340 | 5.50% |
| Reliance Industries Limited | RELIANCE | 5.10% |
| Samsung Electronics Co., Ltd. | 005930 | 3.67% |
| Alibaba Group Holding Limited | BABAF | 2.90% |
| Tencent Holdings Limited | 0700 | 2.88% |
| MediaTek Inc. | 2454 | 2.09% |
| Samsung C&T Corporation | 028260 | 1.97% |
| HDFC Bank Limited | HDFCBANK | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3471 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0718 | Dec 13, 2023 |
| Dec 15, 2022 | $0.3559 | Dec 16, 2022 |
| Dec 16, 2021 | $2.0171 | Dec 17, 2021 |
| Dec 16, 2020 | $0.0402 | Dec 17, 2020 |
| Dec 31, 2019 | $0.0087 | Jan 2, 2020 |