Voya Retirement Moderate Portfolio Class A (IRMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.03 (-0.30%)
Jan 31, 2025, 4:00 PM EST
3.82%
Fund Assets 1.09B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 5.52%
Dividend Growth -7.06%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 10.09
YTD Return 1.62%
1-Year Return 9.78%
5-Year Return 24.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date n/a

About IRMPX

IRMPX 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 IRMPX
Share Class Class Adv
Index S&P Target Risk Moderate TR

Performance

IRMPX had a total return of 9.78% in the past year. Since the fund's inception, the average annual return has been 3.51%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRMIX Class I 0.60%

Top 10 Holdings

99.78% of assets
Name Symbol Weight
Voya U.S. Bond Index Portfolio Class I ILBAX 41.60%
Voya U.S. Stock Index Portfolio Class I INGIX 29.16%
Voya Short Duration Bond Fund Class R6 IGZAX 11.78%
Voya International Index Portfolio Class I IIIIX 6.07%
Voya High Yield Bond Fund ClassR6 VHYRX 3.97%
Voya Russell Mid Cap Index Portfolio Class I IIRMX 3.12%
Voya Emerging Markets Index Portfolio IEPIX 2.05%
Schwab US TIPS ETF SCHP 2.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2024 $0.5607 Jul 16, 2024
Jul 13, 2023 $0.6033 Jul 14, 2023
Jul 13, 2022 $1.4383 Jul 14, 2022
Jul 13, 2021 $0.7676 Jul 14, 2021
Jul 13, 2020 $0.6483 Jul 14, 2020
Jul 12, 2019 $0.7276 Jul 15, 2019
Full Dividend History