Voya Retirement Aggressive Portfolio ADV (IRGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.02 (0.16%)
Jul 14, 2025, 4:00 PM EDT
1.90%
Fund Assets2.87B
Expense Ratio1.01%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.98
Dividend Yield7.57%
Dividend Growth-12.24%
Payout FrequencyAnnual
Ex-Dividend DateJul 15, 2025
Previous Close12.87
YTD Return7.51%
1-Year Return10.40%
5-Year Return60.01%
52-Week Low10.73
52-Week High12.93
Beta (5Y)n/a
Holdings9
Inception Daten/a

About IRGPX

IRGPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol IRGPX
Share Class Class Adv
Index S&P Target Risk Aggressive TR

Performance

IRGPX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IIRGXClass I0.59%

Top 10 Holdings

99.98% of assets
NameSymbolWeight
Voya U.S. Stock Index Portfolio Class IINGIX49.68%
Voya U.S. Bond Index Portfolio Class IILBAX14.36%
Voya International Index Portfolio Class IIIIIX10.93%
Voya Russell Mid Cap Index Portfolio Class IIIRMX9.97%
Voya Short Duration Bond Fund Class R6IGZAX5.12%
Voya Emerging Markets Index PortfolioIEPIX3.00%
Voya Russell Large Cap Growth Index Portfolio Class IIRLNX2.92%
Voya High Yield Bond Fund ClassR6VHYRX2.03%
Voya Russell Small Cap Index Portfolio Class IIIRSX1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2024$0.9755Jul 16, 2024
Jul 13, 2023$1.1116Jul 14, 2023
Jul 13, 2022$1.8791Jul 14, 2022
Jul 13, 2021$0.8708Jul 14, 2021
Jul 13, 2020$0.8418Jul 14, 2020
Jul 12, 2019$1.2007Jul 15, 2019
Full Dividend History