VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.49
+0.04 (0.14%)
Jun 9, 2025, 4:00 PM EDT
5.95% (1Y)
| Fund Assets | 368.00M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.82% |
| Dividend Growth | -69.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 28.45 |
| YTD Return | -0.07% |
| 1-Year Return | 9.01% |
| 5-Year Return | 39.40% |
| 52-Week Low | 24.99 |
| 52-Week High | 30.93 |
| Beta (5Y) | 0.82 |
| Holdings | 47 |
| Inception Date | n/a |
About IVRIX
IVRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVRIX
Share Class Class I
Index MSCI US REIT NR
Performance
IVRIX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
48.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.55% |
| Realty Income Corporation | O | 6.28% |
| Prologis, Inc. | PLD | 5.39% |
| Welltower Inc. | WELL | 5.01% |
| Ventas, Inc. | VTR | 4.86% |
| Extra Space Storage Inc. | EXR | 4.74% |
| Simon Property Group, Inc. | SPG | 4.61% |
| Digital Realty Trust, Inc. | DLR | 3.78% |
| VICI Properties Inc. | VICI | 3.31% |
| Brixmor Property Group Inc. | BRX | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.8056 | Jul 16, 2024 |
| Jul 13, 2023 | $2.6008 | Jul 14, 2023 |
| Jul 13, 2022 | $7.1786 | Jul 14, 2022 |
| Jul 13, 2021 | $0.7178 | Jul 14, 2021 |
| Jul 13, 2020 | $4.4056 | Jul 14, 2020 |
| Jul 12, 2019 | $1.0298 | Jul 15, 2019 |