Voya Russell Large Cap Growth Index Portfolio Class A (IRLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.53
+1.79 (2.68%)
At close: Apr 22, 2025
1.86% (1Y)
| Fund Assets | 777.70M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 3.69% |
| Dividend Growth | 0.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 66.74 |
| YTD Return | -15.18% |
| 1-Year Return | 5.88% |
| 5-Year Return | 114.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | n/a |
About IRLAX
IRLAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRLAX
Share Class Class Adv
Index Russell Top 200 Growth TR
Performance
IRLAX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
Top 10 Holdings
68.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.53% |
| NVIDIA Corporation | NVDA | 11.86% |
| Microsoft Corporation | MSFT | 11.83% |
| Amazon.com, Inc. | AMZN | 7.77% |
| Meta Platforms, Inc. | META | 4.84% |
| Tesla, Inc. | TSLA | 4.24% |
| Alphabet Inc. | GOOGL | 4.20% |
| Broadcom Inc. | AVGO | 3.98% |
| Alphabet Inc. | GOOG | 3.49% |
| Eli Lilly and Company | LLY | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $2.6604 | May 14, 2024 |
| May 11, 2023 | $2.6603 | May 12, 2023 |
| May 12, 2022 | $4.9164 | May 13, 2022 |
| May 12, 2021 | $0.3766 | May 13, 2021 |
| May 12, 2020 | $2.1677 | May 13, 2020 |
| May 13, 2019 | $1.9529 | May 14, 2019 |