IEDCX Mutual Fund

NAV$13.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.61%
Dividend Yield (Current)
6.69%
Holdings
67
Inception Date
Feb 19, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.32%
1 Year+16.56%
3 Year+15.28%
5 Year+10.43%
10 Year+10.83%

Asset Allocation

Stocks: 97.60%
Bonds: 1.54%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVXCHEVRON CORP5.01%
GOOGAlphabet Inc series C4.54%
PGProcter & Gamble Co/The Pg Us Equity3.56%
DUKDuke Energy Corp2.90%
KOThe Coca-Cola Company2.67%
Top 10 Concentration: 31.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IEDCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IEDCX Mutual Fund Overview

IEDCX Mutual Fund (Voya Large Cap Value Fund Class C) is managed by Voya Investment Management with $4.7M in net assets. IEDCX expense ratio is 1.61%, holding 67 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-02-19.

IEDCX performance shows a YTD return of 9.32%. The 1-year return is 16.56% and the 5-year return is 10.43%. IEDCX dividend yield stands at 6.69%, paid quarterly.

IEDCX top holdings include CHEVRON CORP (5.0%), Alphabet Inc series C (4.5%), Procter & Gamble Co/The Pg Us Equity (3.6%), Duke Energy Corp (2.9%), The Coca-Cola Company (2.7%). View all IEDCX holdings, sector breakdown, or dividend history.

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