VY® JPMorgan Emerging Markets Equity S (IJPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
-0.02 (-0.12%)
At close: Aug 26, 2026
Fund Assets195.56M
Expense Ratio1.44%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)0.11
Dividend Yield0.63%
Dividend Growth6.27%
Payout FrequencyAnnual
Ex-Dividend DateSep 11, 2025
Previous Close17.28
YTD Return28.04%
1-Year Return44.34%
5-Year Return29.95%
52-Week Low12.28
52-Week High18.28
Beta (5Y)0.55
Holdings83
Inception Daten/a