VY® JPMorgan Emerging Markets Equity S (IJPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.17 (-0.97%)
At close: Oct 6, 2026
Fund Assets197.33M
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 Close17.51
YTD Return29.90%
1-Year Return36.48%
5-Year Return39.21%
52-Week Low12.58
52-Week High18.28
Beta (5Y)0.55
Holdings80
Inception Daten/a