IRCIX Mutual Fund

NAV$13.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
13.99%
Holdings
1,765
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.17%
1 Year+40.25%
3 Year+17.85%
5 Year+6.27%
10 Year+10.85%

Asset Allocation

Stocks: 81.76%
Bonds: 15.88%
Other: 2.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Spring Hill Ks 01-Sep-20314.34%
-L5176999.Srdup 19.54 2030-04-033.56%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%
-South Africa Em Sp Myc1.69%
-Nederlandse Waterschapsbank Nv 1 2028-03-011.16%
Top 10 Concentration: 16.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.99%
Frequency
Annually
Latest Distribution
$0.06
-

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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IRCIX Mutual Fund Overview

IRCIX Mutual Fund (Voya Russell Small Cap Index Portfolio Class S2) is managed by Voya Investment Management with $4.9M in net assets. IRCIX expense ratio is 0.83%, holding 1765 positions across sectors including Other, Financials, Health Care. Inception date: 2009-02-27.

IRCIX performance shows a YTD return of 21.17%. The 1-year return is 40.25% and the 5-year return is 6.27%. IRCIX dividend yield stands at 13.99%, paid annually.

IRCIX top holdings include City Of Spring Hill Ks 01-Sep-2031 (4.3%), L5176999.Srdup 19.54 2030-04-03 (3.6%), BlackRock Liquidity Funds FedFund Institutional Shares (2.4%), South Africa Em Sp Myc (1.7%), Nederlandse Waterschapsbank Nv 1 2028-03-01 (1.2%). View all IRCIX holdings, sector breakdown, or dividend history.

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