IASAX Mutual Fund

NAV$11.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$106M
Expense Ratio
1.35%
Dividend Yield (Current)
8.81%
Holdings
227
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.89%
1 Year+19.62%
3 Year+9.40%
5 Year+6.13%
10 Year+9.01%

Asset Allocation

Stocks: 97.67%
Cash: 1.87%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - USD5.80%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.86%
ZBHZimmer Biomet Holdings1.81%
HSICHenry Schein Inc1.40%
GPKGraphic Packaging Holding Co1.31%
Top 10 Concentration: 18.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IASAX Mutual Fund Overview

IASAX Mutual Fund (VY American Century Small-Mid Cap Value Portfolio Advisor Class) is managed by Voya Investment Management with $106.0M in net assets. IASAX expense ratio is 1.35%, holding 227 positions across sectors including Financials, Industrials, Unknown. Inception date: 2002-05-01.

IASAX performance shows a YTD return of 12.89%. The 1-year return is 19.62% and the 5-year return is 6.13%. IASAX dividend yield stands at 8.81%, paid annually.

IASAX top holdings include Currency Contract - USD (5.8%), BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Zimmer Biomet Holdings (1.8%), Henry Schein Inc (1.4%), Graphic Packaging Holding Co (1.3%). View all IASAX holdings, sector breakdown, or dividend history.

IASAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IASAX alternatives are available via the screener, along with tax-loss harvesting opportunities.