IEDZX Mutual Fund

NAV$15.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
0.61%
Dividend Yield (Current)
6.45%
Holdings
67
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.91%
1 Year+17.85%
3 Year+16.64%
5 Year+11.67%
10 Year+12.06%

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. C4.54%
PGProcter & Gamble Company3.56%
DUKDuke Energy Corp2.90%
KOCoca Cola Co.2.67%
Top 10 Concentration: 31.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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IEDZX Mutual Fund Overview

IEDZX Mutual Fund (Voya Large Cap Value Fund Class R6) is managed by Voya Investment Management with $25.8M in net assets. IEDZX expense ratio is 0.61%, holding 67 positions across sectors including Unknown, Financials, Health Care. Inception date: 2013-05-31.

IEDZX performance shows a YTD return of 9.91%. The 1-year return is 17.85% and the 5-year return is 11.67%. IEDZX dividend yield stands at 6.45%, paid quarterly.

IEDZX top holdings include Chevron Corp (5.0%), Alphabet Inc. C (4.5%), Procter & Gamble Company (3.6%), Duke Energy Corp (2.9%), Coca Cola Co. (2.7%). View all IEDZX holdings, sector breakdown, or dividend history.

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