Voya International High Dividend Low Volatility Portfolio Class I (IFTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.02
-0.07 (-0.58%)
May 1, 2025, 4:00 PM EDT
18.19% (1Y)
| Fund Assets | 556.65M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.13% |
| Dividend Growth | 13.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 12.09 |
| YTD Return | 18.31% |
| 1-Year Return | 23.99% |
| 5-Year Return | 80.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | n/a |
About IFTIX
IFTIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol IFTIX
Share Class Class I
Index MSCI EAFE Value NR USD
Performance
IFTIX had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
18.04% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA | 2.79% |
| Shell plc | SHEL | 2.45% |
| Autoliv, Inc. | ALV | 2.04% |
| DTE Energy Company | DTE | 1.84% |
| Novartis AG | NOVN | 1.68% |
| Zurich Insurance Group AG | ZURN | 1.64% |
| BP PLC | BP/ | 1.53% |
| iShares MSCI EAFE Value ETF | EFV | 1.46% |
| British American Tobacco PLC | BATS | 1.40% |
| Holcim AG | HOLN | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.4961 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4389 | Aug 4, 2023 |
| Aug 3, 2022 | $0.441 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2515 | Aug 4, 2021 |
| Aug 4, 2020 | $1.6899 | Aug 5, 2020 |
| Aug 2, 2019 | $1.2411 | Aug 5, 2019 |