Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.63
+0.31 (0.99%)
May 5, 2025, 4:00 PM EDT
5.22% (1Y)
| Fund Assets | 399.24M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.34% |
| Dividend Growth | 111.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 31.32 |
| YTD Return | 26.00% |
| 1-Year Return | 35.44% |
| 5-Year Return | 129.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| 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 35.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
Top 10 Holdings
26.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 5.19% |
| JPMorgan Chase & Co. | JPM | 4.21% |
| Exxon Mobil Corporation | XOM | 3.02% |
| UnitedHealth Group Incorporated | UNH | 2.71% |
| Walmart Inc. | WMT | 2.45% |
| Johnson & Johnson | JNJ | 2.18% |
| The Procter & Gamble Company | PG | 1.92% |
| Bank of America Corporation | BAC | 1.83% |
| Chevron Corporation | CVX | 1.56% |
| Cisco Systems, Inc. | CSCO | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2019 | $1.375 | May 14, 2019 |