IBCGX Mutual Fund

NAV$0.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.40%
Dividend Yield (Current)
125.32%
Holdings
42
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-94.40%
1 Year-19.93%
3 Year-2.08%
5 Year+1.26%
10 Year+15.95%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSCIM S C I Inc.9.38%
FIGSFigs Inc-Class A8.22%
GWREGuidewire Software Inc6.07%
ACGLArch Capital Group Ltd 5.450%5.74%
IDXXIdexx Labs5.62%
Top 10 Concentration: 57.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
125.32%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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IBCGX Mutual Fund Overview

IBCGX Mutual Fund (VY Baron Growth Portfolio S2) is managed by Voya Investment Management with $2.2M in net assets. IBCGX expense ratio is 1.40%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-02-27.

IBCGX performance shows a YTD return of -94.40%. The 1-year return is -19.93% and the 5-year return is 1.26%. IBCGX dividend yield stands at 125.32%, paid annually.

IBCGX top holdings include M S C I Inc. (9.4%), Figs Inc-Class A (8.2%), Guidewire Software Inc (6.1%), Arch Capital Group Ltd 5.450% (5.7%), Idexx Labs (5.6%). View all IBCGX holdings, sector breakdown, or dividend history.

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