Voya International High Dividend Low Volatility Portfolio Class S (IFTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
+0.07 (0.57%)
May 29, 2025, 4:00 PM EDT
18.22% (1Y)
| Fund Assets | 556.65M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.72% |
| Dividend Growth | 13.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 12.39 |
| YTD Return | 23.37% |
| 1-Year Return | 23.71% |
| 5-Year Return | 71.41% |
| 52-Week Low | 9.79 |
| 52-Week High | 12.65 |
| Beta (5Y) | 0.56 |
| Holdings | 165 |
| Inception Date | n/a |
About IFTSX
IFTSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol IFTSX
Share Class Class S
Index MSCI EAFE Value NR USD
Performance
IFTSX had a total return of 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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 | $0.4671 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4114 | Aug 4, 2023 |
| Aug 3, 2022 | $0.4111 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2264 | Aug 4, 2021 |
| Aug 4, 2020 | $1.6584 | Aug 5, 2020 |
| Aug 2, 2019 | $1.2055 | Aug 5, 2019 |