Voya Russell Large Cap Index Portfolio Class A (IRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.61
+0.47 (1.17%)
Mar 5, 2025, 4:00 PM EST
15.86% (1Y)
| Fund Assets | 960.34M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.66% |
| Dividend Growth | 10.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 40.14 |
| YTD Return | -0.64% |
| 1-Year Return | 16.72% |
| 5-Year Return | 112.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | n/a |
About IRLIX
IRLIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRLIX
Share Class Class Adv
Index Russell Top 200 TR
Performance
IRLIX had a total return of 16.72% in the past year. Since the fund's inception, the average annual return has been 10.76%, including dividends.
Top 10 Holdings
43.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.45% |
| NVIDIA Corporation | NVDA | 7.41% |
| Microsoft Corporation | MSFT | 7.39% |
| Amazon.com, Inc. | AMZN | 4.86% |
| Meta Platforms, Inc. | META | 3.03% |
| Tesla, Inc. | TSLA | 2.65% |
| Alphabet Inc. | GOOGL | 2.62% |
| Broadcom Inc. | AVGO | 2.49% |
| Alphabet Inc. | GOOG | 2.18% |
| Berkshire Hathaway Inc | BRK/B | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $0.2638 | May 14, 2024 |
| May 11, 2023 | $0.2396 | May 12, 2023 |
| May 12, 2022 | $1.1943 | May 13, 2022 |
| May 12, 2021 | $1.5401 | May 13, 2021 |
| May 12, 2020 | $1.2473 | May 13, 2020 |
| May 13, 2019 | $0.9976 | May 14, 2019 |