VY® Columbia Contrarian Core Portfolio Class I (ISFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
+0.01 (0.06%)
May 22, 2025, 1:51 PM EDT
6.43% (1Y)
| Fund Assets | 305.84M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.11% |
| Dividend Growth | -94.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 17.05 |
| YTD Return | -0.52% |
| 1-Year Return | 8.88% |
| 5-Year Return | 107.29% |
| 52-Week Low | 14.44 |
| 52-Week High | 18.09 |
| Beta (5Y) | 1.11 |
| Holdings | 79 |
| 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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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 | $0.3625 | 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 |