Voya Solution Conservative Portfolio Class R6 (VYRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
Feb 11, 2025, 4:00 PM EST
8.44% (1Y)
Fund Assets | 17.28M |
Expense Ratio | 0.66% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 0.46% |
Dividend Growth | -89.39% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 10.42 |
YTD Return | 1.46% |
1-Year Return | 8.96% |
5-Year Return | 20.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 13 |
Inception Date | n/a |
About VYRPX
VYRPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--15% to 30% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VYRPX
Share Class Class R6
Index S&P Target Risk Conservative TR
Performance
VYRPX had a total return of 8.96% in the past year. Since the fund's inception, the average annual return has been 4.63%, including dividends.
Top 10 Holdings
94.76% of assetsName | Symbol | Weight |
---|---|---|
Voya Intermediate Bond Fund Class R6 | IIBZX | 27.36% |
Voya Short Duration Bond Fund Class R6 | IGZAX | 21.92% |
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 10.02% |
VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 9.95% |
Voya U.S. Stock Index Portfolio Class I | INGIX | 6.02% |
Voya High Yield Bond Fund ClassR6 | VHYRX | 5.99% |
Schwab US TIPS ETF | SCHP | 4.98% |
Voya Large Cap Value Portfolio R6 | VLCRX | 3.02% |
Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 3.00% |
Vanguard Total International Bond ETF | BNDX | 2.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $0.0485 | Aug 5, 2024 |
Aug 3, 2023 | $0.4571 | Aug 4, 2023 |
Aug 3, 2022 | $1.2408 | Aug 4, 2022 |
Aug 3, 2021 | $0.5425 | Aug 4, 2021 |
Aug 4, 2020 | $0.594 | Aug 5, 2020 |
Aug 2, 2019 | $0.347 | Aug 5, 2019 |