Voya Global Perspectives Portfolio Class S (IPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
Feb 18, 2025, 4:00 PM EST
5.82% (1Y)
Fund Assets | 117.35M |
Expense Ratio | 1.08% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 3.04% |
Dividend Growth | -78.17% |
Payout Frequency | Annual |
Ex-Dividend Date | Jul 15, 2024 |
Previous Close | 9.07 |
YTD Return | 4.12% |
1-Year Return | 9.08% |
5-Year Return | 30.85% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | n/a |
About IPSRX
IPSRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IPSRX
Share Class Class S
Index S&P Target Risk Growth TR
Performance
IPSRX had a total return of 9.08% in the past year. Since the fund's inception, the average annual return has been 4.42%, including dividends.
Top 10 Holdings
99.87% of assetsName | Symbol | Weight |
---|---|---|
Voya MidCap Opportunities Portfolio R6 | VMCRX | 11.01% |
Voya Index Plus LargeCap Portfolio Class I | IPLIX | 10.62% |
Voya Small Company Portfolio R6 | VSPRX | 10.47% |
Voya High Yield Portfolio Class I | IPIMX | 10.17% |
Voya GNMA Income R6 | VGMBX | 9.97% |
Voya U.S. Bond Index Portfolio Class I | ILBAX | 9.92% |
Voya Global Bond Fund Class R6 | IGBZX | 9.75% |
Voya International Index Portfolio Class I | IIIIX | 9.44% |
VY® CBRE Global Real Estate Portfolio Class I | IRGIX | 9.40% |
Voya Emerging Markets Index Portfolio | IEPIX | 9.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 15, 2024 | $0.2656 | Jul 16, 2024 |
Jul 13, 2023 | $1.2169 | Jul 14, 2023 |
Jul 13, 2022 | $1.1703 | Jul 14, 2022 |
Jul 13, 2021 | $0.7466 | Jul 14, 2021 |
Jul 13, 2020 | $0.7375 | Jul 14, 2020 |
Jul 12, 2019 | $0.8509 | Jul 15, 2019 |