ITFEX Mutual Fund

NAV$10.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$222,527.36
Expense Ratio
1.16%
Dividend Yield (Current)
40.73%
Holdings
182
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-18.95%
1 Year+16.52%
3 Year+18.54%
5 Year+10.77%
10 Year+8.76%

Asset Allocation

Stocks: 95.55%
Bonds: 3.41%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.11%
ROG:SMRoche Holding Ag2.37%
ALVG:SGAllianz Se2.30%
SHELShell Plc2.01%
ISP:MIIntesa Sanpaolo SpA Shs1.53%
Top 10 Concentration: 17.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
40.73%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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ITFEX Mutual Fund Overview

ITFEX Mutual Fund (Voya International High Dividend Low Volatility Portfolio class S2) is managed by Voya Investment Management with $222,527.36 in net assets. ITFEX expense ratio is 1.16%, holding 182 positions across sectors including Unknown, Financials, Energy. Inception date: 2009-02-27.

ITFEX performance shows a YTD return of -18.95%. The 1-year return is 16.52% and the 5-year return is 10.77%. ITFEX dividend yield stands at 40.73%, paid annually.

ITFEX top holdings include Hsbc Securities Inc (3.1%), Roche Holding Ag (2.4%), Allianz Se (2.3%), Shell Plc (2.0%), Intesa Sanpaolo SpA Shs (1.5%). View all ITFEX holdings, sector breakdown, or dividend history.

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