VY® Columbia Contrarian Core Portfolio Class S (ISCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.06 (0.39%)
May 2, 2025, 4:00 PM EDT
7.58% (1Y)
| Fund Assets | 305.84M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.14% |
| Dividend Growth | -94.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 15.26 |
| YTD Return | -4.67% |
| 1-Year Return | 9.99% |
| 5-Year Return | 110.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | n/a |
About ISCSX
ISCSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISCSX
Share Class Class S
Index Russell 1000 TR USD
Performance
ISCSX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
39.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.64% |
| NVIDIA Corporation | NVDA | 6.96% |
| Apple Inc. | AAPL | 6.64% |
| Amazon.com, Inc. | AMZN | 5.30% |
| Meta Platforms, Inc. | META | 2.86% |
| Alphabet Inc. | GOOGL | 2.32% |
| Alphabet Inc. | GOOG | 2.17% |
| eBay Inc. | EBAY | 2.06% |
| JPMorgan Chase & Co. | JPM | 2.02% |
| Take-Two Interactive Software, Inc. | TTWO | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.3298 | Aug 5, 2024 |
| Aug 3, 2023 | $6.2254 | Aug 4, 2023 |
| Aug 3, 2022 | $3.2402 | Aug 4, 2022 |
| Aug 3, 2021 | $2.5711 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5421 | Aug 5, 2020 |
| Dec 9, 2019 | $5.437 | Dec 10, 2019 |