VY® Columbia Contrarian Core Portfolio Class I (ISFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
+0.06 (0.37%)
May 2, 2025, 4:00 PM EDT
7.77% (1Y)
| Fund Assets | 305.84M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.20% |
| Dividend Growth | -94.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 16.30 |
| YTD Return | -4.61% |
| 1-Year Return | 10.26% |
| 5-Year Return | 113.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 77 |
| Inception Date | n/a |
About ISFIX
ISFIX 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 ISFIX
Share Class Class I
Index Russell 1000 TR USD
Performance
ISFIX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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 | $0.3625 | Aug 5, 2024 |
| Aug 3, 2023 | $6.2352 | Aug 4, 2023 |
| Aug 3, 2022 | $3.2941 | Aug 4, 2022 |
| Aug 3, 2021 | $2.6198 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5542 | Aug 5, 2020 |
| Dec 9, 2019 | $5.4882 | Dec 10, 2019 |