VY Columbia Small Cp Val & InflectionR6 (VYRDX)
| Fund Assets | 74.96M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 114.00% |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 22.68% |
| Dividend Growth | 106.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 17.37 |
| YTD Return | 22.38% |
| 1-Year Return | 35.26% |
| 5-Year Return | 58.40% |
| 52-Week Low | 12.64 |
| 52-Week High | 17.56 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | n/a |
About VYRDX
VY Columbia Small Cap Value II Portfolio R6 is a mutual fund focused on achieving long-term capital growth by investing primarily in small-cap U.S. companies considered undervalued relative to their fundamentals. The fund targets firms within the market capitalization range of the Russell 2000 Value Index, emphasizing stocks with low price-to-earnings and price-to-book ratios, hallmarks of value investing. This portfolio is diversified across sectors, with significant allocations to cyclical industries such as financial services, industrials, and consumer cyclical, as well as exposure to basic materials, energy, and healthcare. The fund maintains an active management approach, evidenced by a relatively high portfolio turnover rate, seeking to capitalize on market inefficiencies in the small-cap segment. With its strategy, the fund plays a vital role for investors looking to access the growth and diversification potential inherent in U.S. small-cap value equities, a segment known for its higher risk and return profile compared to larger, more established companies.
Performance
VYRDX had a total return of 35.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
16.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips Edison & Company, Inc. | PECO | 2.10% |
| BankUnited, Inc. | BKU | 1.82% |
| Texas Capital Bancshares, Inc. | TCBI | 1.74% |
| StoneX Group Inc. | SNEX | 1.72% |
| Essent Group Ltd. | ESNT | 1.71% |
| Fulton Financial Corporation | FULT | 1.67% |
| California Resources Corporation | CRC | 1.59% |
| Commercial Metals Company | CMC | 1.56% |
| Polaris Inc. | PII | 1.51% |
| Portland General Electric Company | POR | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $3.9391 | Aug 4, 2025 |
| Aug 2, 2024 | $1.9037 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3132 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7797 | Aug 4, 2022 |
| Aug 3, 2021 | $0.166 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6997 | Aug 5, 2020 |