VY® Columbia Contrarian Core Portfolio Class S (ISCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
-0.10 (-0.62%)
At close: May 28, 2025
7.12% (1Y)
| Fund Assets | 305.84M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.04% |
| Dividend Growth | -94.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 16.20 |
| YTD Return | -0.62% |
| 1-Year Return | 8.63% |
| 5-Year Return | 107.62% |
| 52-Week Low | 13.52 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ISCSX
Share Class Class S
Index Russell 1000 TR USD
Performance
ISCSX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
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 | $0.3298 | 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 |