Voya MidCap Opportunities Fund Class R6 (IMOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.25
+0.20 (0.71%)
Feb 14, 2025, 4:00 PM EST
6.32% (1Y)
Fund Assets | 1.45B |
Expense Ratio | 0.83% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.54 |
Dividend Yield | 10.97% |
Dividend Growth | 1,367.65% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 28.05 |
YTD Return | 9.20% |
1-Year Return | 16.16% |
5-Year Return | 98.04% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 79 |
Inception Date | May 31, 2013 |
About IMOZX
The Voya MidCap Opportunities Fund Class R6 (IMOZX) seeks to maximize long-term capital appreciation. IMOZX invests at least 80% of its assets in the common stocks of mid-sized U.S. companies. IMOZX normally invests in companies that the Sub-Adviser believes have above average prospects for growth.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IMOZX
Share Class Class R6
Index Russell MidCap Growth TR
Performance
IMOZX had a total return of 16.16% in the past year. Since the fund's inception, the average annual return has been 11.65%, including dividends.
Top 10 Holdings
28.63% of assetsName | Symbol | Weight |
---|---|---|
AppLovin Corporation | APP | 4.39% |
Palantir Technologies Inc. | PLTR | 4.24% |
Blue Owl Capital Inc. | OWL | 2.90% |
Datadog, Inc. | DDOG | 2.79% |
The Trade Desk, Inc. | TTD | 2.68% |
Royal Caribbean Cruises Ltd. | RCL | 2.56% |
Tradeweb Markets Inc. | TW | 2.43% |
Gartner, Inc. | IT | 2.29% |
Axon Enterprise, Inc. | AXON | 2.20% |
Verisk Analytics, Inc. | VRSK | 2.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.5361 | Dec 13, 2024 |
Dec 12, 2023 | $0.1728 | Dec 13, 2023 |
Dec 16, 2021 | $5.6689 | Dec 17, 2021 |
Dec 16, 2020 | $2.4306 | Dec 17, 2020 |
Dec 16, 2019 | $1.4684 | Dec 17, 2019 |
Dec 14, 2018 | $3.9298 | Dec 17, 2018 |