Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.47
-0.12 (-0.38%)
Mar 13, 2025, 9:42 AM EST
5.18% (1Y)
| Fund Assets | 399.24M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.33% |
| Dividend Growth | 111.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.59 |
| YTD Return | 4.20% |
| 1-Year Return | 12.53% |
| 5-Year Return | 91.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IRVSX
Share Class Class S
Index Russell Top 200 Value TR
Performance
IRVSX had a total return of 12.53% in the past year. Since the fund's inception, the average annual return has been 11.02%, including dividends.
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 |