IWEDX Mutual Fund

NAV$15.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.61%
Dividend Yield (Current)
6.39%
Holdings
67
Inception Date
Jun 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.82%
1 Year+17.69%
3 Year+16.52%
5 Year+11.58%
10 Year+11.97%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 67 holdings for IWEDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IWEDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IWEDX Mutual Fund Overview

IWEDX Mutual Fund (Voya Large Cap Value Fund Class W) is managed by Voya Investment Management with $4.8M in net assets. IWEDX expense ratio is 0.61%, holding 67 positions across sectors including Unknown, Financials, Health Care. Inception date: 2009-06-01.

IWEDX performance shows a YTD return of 9.82%. The 1-year return is 17.69% and the 5-year return is 11.58%. IWEDX dividend yield stands at 6.39%, paid quarterly.

IWEDX 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 IWEDX holdings, sector breakdown, or dividend history.

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