Voya Russell Mid Cap Index Portfolio Class S (IRMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
+0.09 (0.90%)
Jun 26, 2025, 10:07 AM EDT
-1.07% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 14.05% |
| Dividend Growth | 21.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 10.04 |
| YTD Return | 3.77% |
| 1-Year Return | 13.60% |
| 5-Year Return | 80.41% |
| 52-Week Low | 9.51 |
| 52-Week High | 12.08 |
| Beta (5Y) | 0.98 |
| Holdings | 818 |
| Inception Date | n/a |
About IRMCX
IRMCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol IRMCX
Share Class Class S
Index Russell MidCap TR
Performance
IRMCX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
7.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.52% |
| iShares Russell Midcap ETF | IWR | 0.91% |
| Arthur J. Gallagher & Co. | AJG | 0.74% |
| The Williams Companies, Inc. | WMB | 0.64% |
| AppLovin Corporation | APP | 0.61% |
| MicroStrategy Incorporated | MSTR | 0.58% |
| ONEOK, Inc. | OKE | 0.54% |
| Aflac Incorporated | AFL | 0.54% |
| The Bank of New York Mellon Corporation | BK | 0.53% |
| Kinder Morgan, Inc. | KMI | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.4229 | May 9, 2025 |
| May 13, 2024 | $1.1686 | May 14, 2024 |
| May 11, 2023 | $1.2794 | May 12, 2023 |
| May 12, 2022 | $1.0786 | May 13, 2022 |
| May 12, 2021 | $1.4699 | May 13, 2021 |
| May 12, 2020 | $1.8432 | May 13, 2020 |