Voya Multi-Manager Emerging Markets Equity Fund Class C (IEMJX)
Fund Assets | 248.34M |
Expense Ratio | 2.23% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 3.31% |
Dividend Growth | 383.43% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 10.50 |
YTD Return | 14.10% |
1-Year Return | 11.12% |
5-Year Return | 22.20% |
52-Week Low | 8.54 |
52-Week High | 10.80 |
Beta (5Y) | n/a |
Holdings | 372 |
Inception Date | Oct 11, 2011 |
About IEMJX
IEMJX was founded on 2011-10-11. The Fund's investment strategy focuses on Emerging Markets with 2.25% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class C Shares is $1,000 on a standard taxable account. Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class C Shares seeks long term capital appreciation. IEMJX invests at least 80% of its net assets in equity securities of issuers in emerging markets. IEMJX may also invest in real estate investment trusts, non-investment grade bonds (high-yield or "junk bonds") and also in derivatives.
Performance
IEMJX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.18% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.99% |
Reliance Industries Limited | RELIANCE | 5.53% |
SK hynix Inc. | 000660 | 5.14% |
SK Square Co., Ltd. | 402340 | 4.62% |
Samsung Electronics Co., Ltd. | 005930 | 3.82% |
Alibaba Group Holding Limited | 9988 | 3.46% |
Tencent Holdings Limited | 0700 | 2.97% |
MediaTek Inc. | 2454 | 2.50% |
HDFC Bank Limited | HDFCBANK | 1.62% |
Samsung C&T Corporation | 028260 | 1.53% |
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 |