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.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.5226 to 15.354.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IPEIX Class I 0.69%
VLCRX Class R6 0.69%
IPESX Class S 0.94%
IPETX Class S2 1.09%

Top 10 Holdings

27.18% of assets
Name 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%
View More Holdings

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
Full Dividend History