ISMSX Mutual Fund (VY American Century Small-Mid Cap Value Portfolio S2) is managed by Voya Investment Management with $1.9M in net assets. ISMSX expense ratio is 1.25%, holding 227 positions across sectors including Financials, Industrials, Unknown. Inception date: 2009-02-27.

ISMSX performance shows a YTD return of 12.87%. The 1-year return is 19.71% and the 5-year return is 6.23%. ISMSX dividend yield stands at 8.89%, paid annually.

ISMSX 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 ISMSX holdings, sector breakdown, or dividend history.

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