Voya Multi-Manager Emerging Markets Equity Fund Class R (IEMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.07 (0.62%)
Jun 26, 2025, 4:00 PM EDT
10.03% (1Y)
Fund Assets | 366.01M |
Expense Ratio | 1.73% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 3.34% |
Dividend Growth | 169.29% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 11.23 |
YTD Return | 21.12% |
1-Year Return | 14.29% |
5-Year Return | 29.16% |
52-Week Low | 8.59 |
52-Week High | 11.30 |
Beta (5Y) | n/a |
Holdings | 378 |
Inception Date | Oct 11, 2011 |
About IEMKX
IEMKX was founded on 2011-10-11. The Fund's investment strategy focuses on Emerging Markets with 1.75% total expense ratio. Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class R Shares seeks long term capital appreciation. IEMKX invests at least 80% of its net assets in equity securities of issuers in emerging markets. IEMKX may also invest in real estate investment trusts, non-investment grade bonds (high-yield or "junk bonds") and also in derivatives.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol IEMKX
Share Class Class R
Index MSCI EM (Emerging Markets) NR USD
Performance
IEMKX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.84% of assetsName | Symbol | Weight |
---|---|---|
TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 10.10% |
Reliance Industries Ltd | RELIANCE | 3.84% |
SK Hynix Inc | 000660 | 3.57% |
Tencent Holdings Ltd | 700 | 3.49% |
SK Square Co Ltd | 402340 | 3.21% |
Samsung Electronics Co Ltd | 005930 | 2.65% |
Alibaba Group Holding Ltd | 9988 | 2.40% |
HDFC Bank Limited | HDB | 2.05% |
MercadoLibre, Inc. | MELI | 1.79% |
MediaTek Inc | 2454 | 1.74% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.377 | Dec 13, 2024 |
Dec 12, 2023 | $0.140 | Dec 13, 2023 |
Dec 15, 2022 | $0.359 | Dec 16, 2022 |
Dec 16, 2021 | $2.209 | Dec 17, 2021 |
Dec 16, 2020 | $0.0402 | Dec 17, 2020 |
Dec 31, 2019 | $0.0087 | Jan 2, 2020 |