Voya Index Solution 2060 Portfolio Class ADV (VPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.32
+0.10 (0.62%)
Feb 10, 2025, 4:00 PM EST
16.41% (1Y)
Fund Assets | 44.40M |
Expense Ratio | 0.78% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.95 |
Dividend Yield | 6.42% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 16.22 |
YTD Return | 3.88% |
1-Year Return | 16.41% |
5-Year Return | 53.24% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.96 |
Holdings | 7 |
Inception Date | n/a |
About VPSAX
VPSAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VPSAX
Share Class Class Adv
Index S&P Target Date 2060 TR USD
Performance
VPSAX had a total return of 16.41% in the past year. Since the fund's inception, the average annual return has been 9.84%, including dividends.
Top 10 Holdings
99.93% of assetsName | Symbol | Weight |
---|---|---|
Voya VACS Index Series Portfolio | VVIPX | 55.46% |
Voya VACS Index Series Portfolio | VVIIX | 23.53% |
Voya VACS Index Series Portfolio | VVIMX | 6.98% |
VOYA VACS Index Series EM Portfolio | VVIEX | 5.04% |
Voya VACS Index Series Portfolio | VVICX | 3.99% |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.94% |
Voya U.S. Bond Index Portfolio Class I | ILBAX | 0.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 3, 2023 | $0.9502 | Aug 4, 2023 |
Aug 3, 2022 | $1.5195 | Aug 4, 2022 |
Aug 3, 2021 | $0.5027 | Aug 4, 2021 |
Aug 4, 2020 | $0.451 | Aug 5, 2020 |
Aug 2, 2019 | $0.3854 | Aug 5, 2019 |
Aug 3, 2018 | $0.4059 | Aug 6, 2018 |