VY® American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX)
| Fund Assets | 282.23M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 9.25% |
| Dividend Growth | 97.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.58 |
| YTD Return | 8.07% |
| 1-Year Return | 11.76% |
| 5-Year Return | 46.77% |
| 52-Week Low | 8.17 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | n/a |
About ISMSX
VY American Century Small-Mid Cap Value Portfolio is a mutual fund focused on long-term capital growth, with income as a secondary objective. It invests primarily in equity securities of small- and mid-capitalization companies, aiming to provide exposure to undervalued or slow-growing U.S. stocks. The portfolio is designed to track the performance of value-oriented indices, such as the Russell 2500 Value Index and the S&P SmallCap 600 Value Index. By concentrating on smaller companies, the fund offers investors a way to tap into potentially high-growth sectors like technology, healthcare, and financial services, while also investing in more stable sectors like consumer defensive and utilities. This fund is part of a broader strategy to diversify investment portfolios by targeting specific market segments.
Performance
ISMSX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.09%.
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 1.95% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.76% |
| Graphic Packaging Holding Company | GPK | 1.55% |
| Henry Schein, Inc. | HSIC | 1.38% |
| U.S. Bancorp | USB | 1.36% |
| Willis Towers Watson Public Limited Company | WTW | 1.30% |
| The Timken Company | TKR | 1.28% |
| Xcel Energy Inc. | XEL | 1.27% |
| CSX Corporation | CSX | 1.21% |
| Enterprise Products Partners L.P. | EPD | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.9899 | Aug 4, 2025 |
| Aug 2, 2024 | $0.5005 | Aug 5, 2024 |
| Aug 3, 2023 | $1.6761 | Aug 4, 2023 |
| Aug 3, 2022 | $2.603 | Aug 4, 2022 |
| Aug 3, 2021 | $0.0882 | Aug 4, 2021 |
| Aug 4, 2020 | $0.1965 | Aug 5, 2020 |