VY® CBRE Real Estate Portfolio Class S (IVRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.80
-0.09 (-0.32%)
Jun 26, 2025, 4:00 PM EDT
2.73% (1Y)
| Fund Assets | 368.00M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.56% |
| Dividend Growth | -71.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 27.89 |
| YTD Return | -2.66% |
| 1-Year Return | 5.36% |
| 5-Year Return | 45.60% |
| 52-Week Low | 25.02 |
| 52-Week High | 31.00 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About IVRSX
IVRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol IVRSX
Share Class Class S
Index MSCI US REIT NR
Performance
IVRSX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
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 | $0.7134 | Jul 16, 2024 |
| Jul 13, 2023 | $2.4619 | Jul 14, 2023 |
| Jul 13, 2022 | $7.081 | Jul 14, 2022 |
| Jul 13, 2021 | $0.6738 | Jul 14, 2021 |
| Jul 13, 2020 | $4.2969 | Jul 14, 2020 |
| Jul 12, 2019 | $0.9332 | Jul 15, 2019 |