VY® CBRE Real Estate Portfolio Class I (IVRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
-0.10 (-0.35%)
Jan 31, 2025, 4:00 PM EST
7.69%
Fund Assets 368.00M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.61
Dividend Yield 9.00%
Dividend Growth -69.02%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 28.66
YTD Return 0.18%
1-Year Return 10.80%
5-Year Return 21.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.92
Holdings 48
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 10.80% in the past year. Since the fund's inception, the average annual return has been 9.31%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IVRSX Class S 1.00%
IVRTX Class S2 1.15%
ICRPX Class Adv 1.35%

Top 10 Holdings

54.85% of assets
Name Symbol Weight
Equinix, Inc. EQIX 9.96%
Realty Income Corporation O 8.52%
Prologis, Inc. PLD 5.77%
Welltower Inc. WELL 4.90%
Simon Property Group, Inc. SPG 4.66%
VICI Properties Inc. VICI 4.56%
CubeSmart CUBE 4.40%
Rexford Industrial Realty, Inc. REXR 4.20%
Invitation Homes Inc. INVH 4.08%
Sun Communities, Inc. SUI 3.81%
View More Holdings

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
Full Dividend History