Voya International Index Portfolio Class A (IIIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.07 (0.61%)
Feb 11, 2025, 2:48 PM EST
6.82%
Fund Assets 1.81B
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.37%
Dividend Growth -43.42%
Payout Frequency Annual
Ex-Dividend Date May 13, 2024
Previous Close 11.52
YTD Return 6.53%
1-Year Return 9.41%
5-Year Return 29.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 754
Inception Date n/a

About IIIAX

IIIAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIIAX
Share Class Class Adv
Index MSCI EAFE NR USD

Performance

IIIAX had a total return of 9.41% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IIIIX Class I 0.46%
INTIX Class S 0.71%
ISIIX Class S2 0.86%

Top 10 Holdings

14.40% of assets
Name Symbol Weight
Novo Nordisk A/S NOVOB 2.13%
ASML Holding N.V. ASML 1.85%
Nestle SA NESN 1.46%
BlackRock Liquidity Funds - FedFund TFDXX 1.46%
AstraZeneca PLC AZN 1.34%
SAP SE SAP 1.33%
Novartis AG NOVN 1.26%
Rogers Corporation ROG 1.25%
Moelis & Company MC 1.17%
Shell plc SHEL 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 13, 2024 $0.2731 May 14, 2024
May 11, 2023 $0.4827 May 12, 2023
May 12, 2022 $0.2985 May 13, 2022
May 12, 2021 $0.1921 May 13, 2021
May 12, 2020 $0.2159 May 13, 2020
May 13, 2019 $0.2526 May 14, 2019
Full Dividend History