Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
+0.08 (0.64%)
May 29, 2025, 4:00 PM EDT
18.22% (1Y)
| Fund Assets | 556.65M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.53% |
| Dividend Growth | 31.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 12.57 |
| YTD Return | 23.42% |
| 1-Year Return | 23.48% |
| 5-Year Return | 75.57% |
| 52-Week Low | 9.94 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | n/a |
About ITFEX
ITFEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ITFEX
Share Class Class S2
Index MSCI EAFE Value NR USD
Performance
ITFEX had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Value ETF | EFV | 3.16% |
| HSBC Holdings PLC | HSBA | 2.65% |
| Shell plc | SHEL | 2.52% |
| Rogers Corporation | ROG | 2.18% |
| Autoliv, Inc. | ALV | 2.01% |
| Zurich Insurance Group AG | ZURN | 1.66% |
| Novartis AG | NOVN | 1.65% |
| BP p.l.c. | BP | 1.50% |
| DTE Energy Company | DTE | 1.42% |
| British American Tobacco PLC | BATS | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.4538 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3464 | Aug 4, 2023 |
| Aug 3, 2022 | $0.4085 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2049 | Aug 4, 2021 |
| Aug 4, 2020 | $1.6558 | Aug 5, 2020 |
| Aug 2, 2019 | $1.156 | Aug 5, 2019 |