VY® CBRE Real Estate Portfolio Class S2 (IVRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
+0.43 (1.52%)
Jan 17, 2025, 4:00 PM EST
7.44%
Fund Assets 368.00M
Expense Ratio 1.15%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.67
Dividend Yield 2.33%
Dividend Growth -72.06%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 28.29
YTD Return 1.27%
1-Year Return 10.04%
5-Year Return 20.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 48
Inception Date n/a

About IVRTX

IVRTX 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 IVRTX
Share Class Class S2
Index MSCI US REIT NR

Performance

IVRTX had a total return of 10.04% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IVRIX Class I 0.75%
IVRSX Class S 1.00%
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 $0.6708 Jul 16, 2024
Jul 13, 2023 $2.4011 Jul 14, 2023
Jul 13, 2022 $6.9733 Jul 14, 2022
Jul 13, 2021 $0.6016 Jul 14, 2021
Jul 13, 2020 $4.2453 Jul 14, 2020
Jul 12, 2019 $0.8741 Jul 15, 2019
Full Dividend History