VY American Century Sm-Mid Cp Val S2 (ISMSX)
| Fund Assets | 263.32M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 8.81% |
| Dividend Growth | 97.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.24 |
| YTD Return | 13.48% |
| 1-Year Return | 17.33% |
| 5-Year Return | 39.33% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| 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 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
Top 10 Holdings
12.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 1.66% |
| Baker Hughes Company | BKR | 1.49% |
| Henry Schein, Inc. | HSIC | 1.34% |
| Evergy, Inc. | EVRG | 1.28% |
| Commerce Bancshares, Inc. | CBSH | 1.27% |
| Marsh & McLennan Companies, Inc. | MRSH | 1.22% |
| Labcorp Holdings Inc. | LH | 1.19% |
| Xcel Energy Inc. | XEL | 1.18% |
| Reinsurance Group of America, Incorporated | RGA | 1.14% |
| Packaging Corporation of America | PKG | 1.14% |
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 |