VY Columbia Contrarian Core I (ISFIX)
| Fund Assets | 76.05M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 7.30% |
| Dividend Growth | 309.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 20.33 |
| YTD Return | 9.16% |
| 1-Year Return | 19.99% |
| 5-Year Return | 79.86% |
| 52-Week Low | 16.99 |
| 52-Week High | 20.51 |
| Beta (5Y) | 1.09 |
| Holdings | 78 |
| Inception Date | n/a |
About ISFIX
VY Columbia Contrarian Core I Fund is an actively managed mutual fund designed to achieve total return through a blend of long-term capital appreciation and current income. The fund primarily targets large-cap U.S. companies, investing at least 80% of its net assets in common stocks of firms with market capitalizations generally over $2 billion. The investment philosophy is rooted in contrarian principles, seeking opportunities in stocks that are out of favor or undervalued according to quantitative and fundamental research. The fund’s portfolio features significant allocations to sectors such as technology, finance, retail trade, and healthcare, with notable holdings including Microsoft, Apple, NVIDIA, Amazon, and Meta Platforms. It maintains a moderate portfolio turnover and risk profile closely aligned with broad market benchmarks. By focusing on sectors where market pessimism may have led to mispricings, the fund aims to capitalize on overlooked growth and income opportunities. VY Columbia Contrarian Core I Fund serves investors seeking diversified large-cap equity exposure combined with a disciplined, value-oriented approach to stock selection within the core U.S. equity market.
Performance
ISFIX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.14% |
| Apple Inc. | AAPL | 6.15% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 4.74% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.69% |
| Alphabet Inc. | GOOG | 2.52% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.32% |
| Eli Lilly and Company | LLY | 2.31% |
| Berkshire Hathaway Inc. CL B NEW | BRKB | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.4848 | Aug 4, 2025 |
| 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 |