Voya International High Dividend Low Volatility Portfolio Class A (IFTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
+0.01 (0.08%)
Jun 4, 2025, 4:00 PM EDT
18.57% (1Y)
| Fund Assets | 556.65M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.59% |
| Dividend Growth | 14.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 12.44 |
| YTD Return | 25.13% |
| 1-Year Return | 24.88% |
| 5-Year Return | 71.40% |
| 52-Week Low | 9.73 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | n/a |
About IFTAX
IFTAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IFTAX
Share Class Class Adv
Index MSCI EAFE Value NR USD
Performance
IFTAX had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Value ETF | EFV | 3.16% |
| HSBC Holdings PLC | HSBA | 2.65% |
| Shell plc | SHEL | 2.52% |
| Rogers Corporation | ROG | 2.18% |
| Autoliv, Inc. | ALV | 2.01% |
| Zurich Insurance Group AG | ZURN | 1.66% |
| Novartis AG | NOVN | 1.65% |
| BP p.l.c. | BP | 1.50% |
| DTE Energy Company | DTE | 1.42% |
| British American Tobacco PLC | BATS | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.4469 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3903 | Aug 4, 2023 |
| Aug 3, 2022 | $0.3888 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2042 | Aug 4, 2021 |
| Aug 4, 2020 | $1.6277 | Aug 5, 2020 |
| Aug 2, 2019 | $1.1714 | Aug 5, 2019 |