VY® JPMorgan Emerging Markets Equity S (IJPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.07 (-0.43%)
At close: Oct 15, 2026
Fund Assets190.68M
Expense Ratio1.471%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)0.11
Dividend Yield0.67%
Dividend Growth6.27%
Payout FrequencyAnnual
Ex-Dividend DateSep 11, 2025
Previous Close16.15
YTD Return19.29%
1-Year Return27.82%
5-Year Return24.08%
52-Week Low12.62
52-Week High18.28
Beta (5Y)0.55
Holdings80
Inception Daten/a