VY JPMorgan Mid Cap Value S (IJMSX)
| Fund Assets | 245.06M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 17.08% |
| Dividend Growth | 152.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 14.23 |
| YTD Return | -11.22% |
| 1-Year Return | -9.34% |
| 5-Year Return | 53.97% |
| 52-Week Low | 13.69 |
| 52-Week High | 17.17 |
| Beta (5Y) | 0.99 |
| Holdings | 99 |
| Inception Date | n/a |
About IJMSX
VY JPMorgan Mid Cap Value Portfolio Service is a mutual fund that focuses on investing primarily in value stocks of mid-sized U.S. companies. Its main objective is to provide growth through capital appreciation by targeting firms believed to be undervalued relative to their intrinsic worth. The portfolio is constructed using a bottom-up process, combining quantitative screening with proprietary fundamental analysis to select companies exhibiting durable business models, strong management, and the potential for sustainable earnings growth. The fund typically holds a diversified collection of around 80 to 100 equities, with sector allocations that often include financial services, industrials, consumer cyclicals, technology, and utilities. The majority of assets are held in domestic stocks, with only minimal allocations to foreign stocks and cash, and virtually no exposure to bonds or other asset classes. In line with its value orientation, portfolio managers emphasize valuation metrics such as price-to-earnings and price-to-book ratios, and maintain strict sell disciplines based on changes in company fundamentals or overvaluation. VY JPMorgan Mid Cap Value Portfolio Service plays a significant role in the financial market by offering investors targeted exposure to the U.S. mid-cap value segment, providing diversification and the potential for enhanced risk-adjusted returns within a broader investment portfolio.
Performance
IJMSX had a total return of -9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
17.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.22% |
| Fidelity National Information Services, Inc. | FIS | 2.00% |
| WEC Energy Group, Inc. | WEC | 1.93% |
| Loews Corporation | L | 1.93% |
| State Street Corporation | STT | 1.70% |
| Ameriprise Financial, Inc. | AMP | 1.68% |
| The Hartford Insurance Group, Inc. | HIG | 1.65% |
| Arch Capital Group Ltd. | ACGL | 1.62% |
| Raymond James Financial, Inc. | RJF | 1.61% |
| Quest Diagnostics Incorporated | DGX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $2.2738 | Aug 4, 2025 |
| Dec 26, 2024 | $0.1332 | Dec 27, 2024 |
| Aug 2, 2024 | $0.8039 | Aug 5, 2024 |
| Dec 26, 2023 | $0.1503 | Dec 27, 2023 |
| Aug 3, 2023 | $1.5248 | Aug 4, 2023 |
| Dec 28, 2022 | $0.1459 | Dec 29, 2022 |