Voya Retirement Growth Portfolio Class I (IIRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
-0.09 (-0.72%)
Feb 7, 2025, 4:00 PM EST
5.73% (1Y)
Fund Assets | 2.87B |
Expense Ratio | 0.59% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | -11.83% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 12.46 |
YTD Return | 2.57% |
1-Year Return | 15.00% |
5-Year Return | 51.09% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.68 |
Holdings | 9 |
Inception Date | n/a |
About IIRGX
IIRGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IIRGX
Share Class Class I
Index S&P Target Risk Aggressive TR
Performance
IIRGX had a total return of 15.00% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
IRGPX | Class Adv | 1.01% |
Top 10 Holdings
99.98% of assetsName | Symbol | Weight |
---|---|---|
Voya U.S. Stock Index Portfolio Class I | INGIX | 49.93% |
Voya U.S. Bond Index Portfolio Class I | ILBAX | 13.80% |
Voya International Index Portfolio Class I | IIIIX | 11.05% |
Voya Russell Mid Cap Index Portfolio Class I | IIRMX | 10.32% |
Voya Short Duration Bond Fund Class R6 | IGZAX | 4.88% |
Voya Emerging Markets Index Portfolio | IEPIX | 3.06% |
Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 2.89% |
Voya Russell Small Cap Index Portfolio Class I | IIRSX | 2.09% |
Voya High Yield Bond Fund ClassR6 | VHYRX | 1.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 15, 2024 | $1.0287 | Jul 16, 2024 |
Jul 13, 2023 | $1.1667 | Jul 14, 2023 |
Jul 13, 2022 | $1.9487 | Jul 14, 2022 |
Jul 13, 2021 | $0.9307 | Jul 14, 2021 |
Jul 13, 2020 | $0.9015 | Jul 14, 2020 |
Jul 12, 2019 | $1.2628 | Jul 15, 2019 |