IGFAX Mutual Fund

NAV$5.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$104M
Expense Ratio
1.49%
Dividend Yield (Current)
57.71%
Holdings
37
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-37.39%
1 Year-17.41%
3 Year-3.82%
5 Year-2.07%
10 Year+5.67%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.28%
GOOGAlphabet Inc. C5.21%
KOCoca Cola Co.5.15%
NFLXNetflix, Inc.4.72%
VVisa Inc Class A4.61%
Top 10 Concentration: 44.83%Report Date: Mar 31, 2026
Download all 37 holdings for IGFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
57.71%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

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

IGFAX Mutual Fund Overview

IGFAX Mutual Fund (VY Morgan Stanley Global Franchise Portfolio Advisor Class) is managed by Voya Investment Management with $104.3M in net assets. IGFAX expense ratio is 1.49%, holding 37 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2006-12-29.

IGFAX performance shows a YTD return of -37.39%. The 1-year return is -17.41% and the 5-year return is -2.07%. IGFAX dividend yield stands at 57.71%, paid annually.

IGFAX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), Alphabet Inc. C (5.2%), Coca Cola Co. (5.2%), Netflix, Inc. (4.7%), Visa Inc Class A (4.6%). View all IGFAX holdings, sector breakdown, or dividend history.

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