Voya Russell Large Cap Index Portfolio Class S (IRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.88
+0.33 (0.78%)
Feb 4, 2025, 4:00 PM EST
23.43% (1Y)
| Fund Assets | 960.34M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.73% |
| Dividend Growth | 5.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 42.55 |
| YTD Return | 2.83% |
| 1-Year Return | 24.51% |
| 5-Year Return | 99.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 203 |
| Inception Date | n/a |
About IRLCX
IRLCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRLCX
Share Class Class S
Index Russell Top 200 TR
Performance
IRLCX had a total return of 24.51% in the past year. Since the fund's inception, the average annual return has been 11.32%, including dividends.
Top 10 Holdings
39.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.13% |
| Microsoft Corporation | MSFT | 7.68% |
| NVIDIA Corporation | NVDA | 6.82% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Meta Platforms, Inc. | META | 3.01% |
| Alphabet Inc. | GOOGL | 2.34% |
| Berkshire Hathaway Inc | BRK/B | 2.02% |
| Alphabet Inc. | GOOG | 1.98% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $0.3174 | May 14, 2024 |
| May 11, 2023 | $0.3007 | May 12, 2023 |
| May 12, 2022 | $1.2905 | May 13, 2022 |
| May 12, 2021 | $1.5751 | May 13, 2021 |
| May 12, 2020 | $1.280 | May 13, 2020 |
| May 13, 2019 | $1.0274 | May 14, 2019 |