Voya Multi-Manager Emerging Markets Equity Fund Class R (IEMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
Apr 21, 2025, 4:00 PM EDT
-3.93% (1Y)
| Fund Assets | 366.01M |
| Expense Ratio | 1.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.00% |
| Dividend Growth | 169.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.28 |
| YTD Return | -0.43% |
| 1-Year Return | -0.21% |
| 5-Year Return | 23.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 391 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IEMKX
Share Class Class R
Index MSCI EM (Emerging Markets) NR USD
Performance
IEMKX had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.68% |
| SK hynix Inc. | 000660 | 5.41% |
| SK Square Co., Ltd. | 402340 | 5.08% |
| Reliance Industries Limited | RELIANCE | 4.81% |
| Alibaba Group Holding Limited | 9988 | 3.80% |
| Samsung Electronics Co., Ltd. | 005930 | 3.36% |
| MediaTek Inc. | 2454 | 3.30% |
| Tencent Holdings Limited | 0700 | 2.65% |
| HDFC Bank Limited | HDFCBANK | 1.29% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 1.26% |
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 |