VY® Columbia Contrarian Core Portfolio Class A (ISBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
+0.11 (0.76%)
Jun 3, 2025, 4:00 PM EDT
| Fund Assets | 305.84M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.10% |
| Dividend Growth | -95.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 14.50 |
| YTD Return | 1.53% |
| 1-Year Return | 10.99% |
| 5-Year Return | 103.65% |
| 52-Week Low | 12.10 |
| 52-Week High | 15.18 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | n/a |
About ISBAX
ISBAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ISBAX
Share Class Class Adv
Index Russell 1000 TR USD
Performance
ISBAX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
37.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.37% |
| Apple Inc. | AAPL | 6.33% |
| NVIDIA Corporation | NVDA | 6.12% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Meta Platforms, Inc. | META | 3.02% |
| Eli Lilly and Company | LLY | 2.28% |
| JPMorgan Chase & Co. | JPM | 2.20% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.16% |
| Chevron Corporation | CVX | 1.95% |
| Alphabet Inc. | GOOGL | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.3074 | Aug 5, 2024 |
| Aug 3, 2023 | $6.1856 | Aug 4, 2023 |
| Aug 3, 2022 | $3.1915 | Aug 4, 2022 |
| Aug 3, 2021 | $2.5319 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5421 | Aug 5, 2020 |
| Dec 9, 2019 | $5.3909 | Dec 10, 2019 |