Voya Russell Mid Cap Index Portfolio Class S2 (IRMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
+0.06 (0.53%)
Feb 4, 2025, 4:00 PM EST
4.92% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 10.21% |
| Dividend Growth | -7.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 11.25 |
| YTD Return | 4.05% |
| 1-Year Return | 17.00% |
| 5-Year Return | 55.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 827 |
| Inception Date | n/a |
About IRMTX
IRMTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRMTX
Share Class Class S2
Index Russell MidCap TR
Performance
IRMTX had a total return of 17.00% in the past year. Since the fund's inception, the average annual return has been 14.57%, including dividends.
Top 10 Holdings
4.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 0.63% |
| Aflac Incorporated | AFL | 0.53% |
| Arthur J. Gallagher & Co. | AJG | 0.51% |
| Hilton Worldwide Holdings Inc. | HLT | 0.48% |
| D.R. Horton, Inc. | DHI | 0.48% |
| The Williams Companies, Inc. | WMB | 0.47% |
| Realty Income Corporation | O | 0.47% |
| Simon Property Group, Inc. | SPG | 0.46% |
| United Rentals, Inc. | URI | 0.46% |
| ONEOK, Inc. | OKE | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $1.1584 | May 14, 2024 |
| May 11, 2023 | $1.2564 | May 12, 2023 |
| May 12, 2022 | $1.0558 | May 13, 2022 |
| May 12, 2021 | $1.4381 | May 13, 2021 |
| May 12, 2020 | $1.8271 | May 13, 2020 |
| Oct 1, 2019 | $0.0022 | Oct 2, 2019 |