IAXSX Mutual Fund

NAV$9.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.05%
Dividend Yield (Current)
15.50%
Holdings
263
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.82%
1 Year+7.83%
3 Year+15.63%
5 Year+6.84%
10 Year+13.25%

Asset Allocation

Stocks: 98.26%
Bonds: 1.28%
Other: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HWMHowmet Aerospace Inc.3.30%
VRTVertiv Holding Corp3.09%
RCLRoyal Caribbean Cruises2.60%
HLTHilton Worldwide Holdings, Inc.2.27%
CORCencora Inc2.19%
Top 10 Concentration: 22.95%Report Date: Mar 31, 2026
Download all 263 holdings for IAXSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.50%
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IAXSX 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.

IAXSX Mutual Fund Overview

IAXSX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S) is managed by Voya Investment Management with $32.6M in net assets. IAXSX expense ratio is 1.05%, holding 263 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-12-10.

IAXSX performance shows a YTD return of 0.82%. The 1-year return is 7.83% and the 5-year return is 6.84%. IAXSX dividend yield stands at 15.50%, paid annually.

IAXSX top holdings include Howmet Aerospace Inc. (3.3%), Vertiv Holding Corp (3.1%), Royal Caribbean Cruises (2.6%), Hilton Worldwide Holdings, Inc. (2.3%), Cencora Inc (2.2%). View all IAXSX holdings, sector breakdown, or dividend history.

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