VY® JPMorgan Mid Cap Value Portfolio Class A (IJMAX)
| Fund Assets | 240.95M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.79% |
| Dividend Growth | -45.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 15.67 |
| YTD Return | 1.77% |
| 1-Year Return | 11.65% |
| 5-Year Return | 90.02% |
| 52-Week Low | 13.34 |
| 52-Week High | 16.53 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About IJMAX
The VY JPMorgan Mid Cap Value Portfolio Adviser is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-cap value equities. Its core strategy involves selecting companies with solid fundamentals that appear undervalued relative to their intrinsic worth. The portfolio managers use a bottom-up approach, targeting firms with characteristics such as strong cash flow, robust management teams, lower cyclical risk, and sustainable competitive advantages. This portfolio emphasizes sector diversification, with significant allocations to financials, industrials, utilities, healthcare, and energy. The fund typically maintains at least 80% of its assets in mid-cap stocks, making it particularly relevant for investors seeking exposure to this dynamic market segment. The portfolio plays a key role in providing access to the growth and value potential of U.S. mid-sized enterprises, which can serve as a diversification component within a broader equity allocation. With a disciplined investment process and experienced management team, the portfolio aims to identify overlooked opportunities for long-term value appreciation within the U.S. equity landscape.
Performance
IJMAX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
18.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.17% |
| Loews Corporation | L | 2.05% |
| Ameriprise Financial, Inc. | AMP | 1.98% |
| WEC Energy Group, Inc. | WEC | 1.97% |
| Fidelity National Information Services, Inc. | FIS | 1.80% |
| Raymond James Financial, Inc. | RJF | 1.72% |
| Arch Capital Group Ltd. | ACGL | 1.66% |
| The Williams Companies, Inc. | WMB | 1.66% |
| Cencora, Inc. | COR | 1.57% |
| The Hartford Insurance Group, Inc. | HIG | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.098 | Dec 27, 2024 |
| Aug 2, 2024 | $0.8039 | Aug 5, 2024 |
| Dec 26, 2023 | $0.1171 | Dec 27, 2023 |
| Aug 3, 2023 | $1.5248 | Aug 4, 2023 |
| Dec 28, 2022 | $0.1088 | Dec 29, 2022 |
| Aug 3, 2022 | $2.9651 | Aug 4, 2022 |