Voya Large Cap Value Portfolio Class A (IPEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.98
+0.27 (4.73%)
Jan 21, 2025, 2:22 PM EST
Fund Assets | 1.18B |
Expense Ratio | 1.29% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 7.01% |
Dividend Growth | 166.05% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 5.71 |
YTD Return | -0.52% |
1-Year Return | 15.35% |
5-Year Return | 64.27% |
52-Week Low | 5.25 |
52-Week High | 6.25 |
Beta (5Y) | n/a |
Holdings | 75 |
Inception Date | n/a |
About IPEAX
IPEAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IPEAX
Index Russell 1000 Value TR
Performance
IPEAX had a total return of 15.35% in the past year. Since the fund's inception, the average annual return has been 8.91%, including dividends.
Top 10 Holdings
27.18% of assetsName | Symbol | Weight |
---|---|---|
Bank of America Corporation | BAC | 4.05% |
AT&T Inc. | T | 3.19% |
UnitedHealth Group Incorporated | UNH | 2.76% |
Thermo Fisher Scientific Inc. | TMO | 2.72% |
Parker-Hannifin Corporation | PH | 2.63% |
The Bank of New York Mellon Corporation | BK | 2.47% |
Kenvue Inc. | KVUE | 2.38% |
McCormick & Company, Incorporated | MKC | 2.37% |
Intercontinental Exchange, Inc. | ICE | 2.32% |
The PNC Financial Services Group, Inc. | PNC | 2.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.0849 | Dec 27, 2024 |
Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
Dec 26, 2023 | $0.0905 | Dec 27, 2023 |
Jul 13, 2023 | $0.065 | Jul 14, 2023 |
Dec 28, 2022 | $0.0581 | Dec 29, 2022 |
Jul 13, 2022 | $7.7289 | Jul 14, 2022 |