Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.49
-0.06 (-0.24%)
Jun 5, 2025, 4:00 PM EDT
-16.33% (1Y)
| Fund Assets | 399.24M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.70 |
| Dividend Yield | 31.42% |
| Dividend Growth | 628.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 24.55 |
| YTD Return | 3.68% |
| 1-Year Return | 10.48% |
| 5-Year Return | 72.22% |
| 52-Week Low | 24.02 |
| 52-Week High | 33.49 |
| Beta (5Y) | 0.72 |
| Holdings | 162 |
| Inception Date | n/a |
About IRVSX
IRVSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IRVSX
Share Class Class S
Index Russell Top 200 Value TR
Performance
IRVSX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 5.85% |
| JPMorgan Chase & Co. | JPM | 4.13% |
| Exxon Mobil Corporation | XOM | 3.14% |
| UnitedHealth Group Incorporated | UNH | 2.69% |
| Johnson & Johnson | JNJ | 2.40% |
| Walmart Inc. | WMT | 2.29% |
| The Procter & Gamble Company | PG | 1.87% |
| Bank of America Corporation | BAC | 1.67% |
| Chevron Corporation | CVX | 1.64% |
| Philip Morris International Inc. | PM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $7.6955 | May 9, 2025 |
| May 13, 2024 | $1.0564 | May 14, 2024 |
| May 11, 2023 | $0.4991 | May 12, 2023 |
| May 12, 2022 | $0.3109 | May 13, 2022 |
| May 12, 2021 | $0.491 | May 13, 2021 |
| May 12, 2020 | $0.8668 | May 13, 2020 |