Voya Retirement Moderate Portfolio Class I (IRMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.05 (0.49%)
Feb 5, 2025, 4:00 PM EST
1.88%
Fund Assets 1.09B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 5.93%
Dividend Growth -6.89%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 10.23
YTD Return 2.19%
1-Year Return 8.03%
5-Year Return 39.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.45
Holdings 8
Inception Date n/a

About IRMIX

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

Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IRMIX
Share Class Class I
Index S&P Target Risk Moderate TR

Performance

IRMIX had a total return of 8.03% in the past year. Since the fund's inception, the average annual return has been 6.03%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRMPX Class Adv 0.94%

Top 10 Holdings

99.78% of assets
Name Symbol Weight
Voya U.S. Bond Index Portfolio Class I ILBAX 42.14%
Voya U.S. Stock Index Portfolio Class I INGIX 28.56%
Voya Short Duration Bond Fund Class R6 IGZAX 12.16%
Voya International Index Portfolio Class I IIIIX 5.95%
Voya High Yield Bond Fund ClassR6 VHYRX 4.03%
Voya Russell Mid Cap Index Portfolio Class I IIRMX 2.94%
Schwab US TIPS ETF SCHP 2.01%
Voya Emerging Markets Index Portfolio IEPIX 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2024 $0.5975 Jul 16, 2024
Jul 13, 2023 $0.6417 Jul 14, 2023
Jul 13, 2022 $1.4856 Jul 14, 2022
Jul 13, 2021 $0.8109 Jul 14, 2021
Jul 13, 2020 $0.6906 Jul 14, 2020
Jul 12, 2019 $0.7705 Jul 15, 2019
Full Dividend History