IRVIX Mutual Fund
IRVIX Mutual Fund
Voya Russell Large Cap Value Index Portfolio Class I
IRVIX Mutual Fund Overview
IRVIX Mutual Fund (Voya Russell Large Cap Value Index Portfolio Class I) is managed by Voya Investment Management with $99.2M in net assets. IRVIX expense ratio is 0.43%, holding 159 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-05-01.
IRVIX performance shows a YTD return of 14.41%. The 1-year return is 26.70% and the 5-year return is 11.65%. IRVIX dividend yield stands at 3.81%, paid annually.
IRVIX top holdings include Brk/B (3.9%), Jp Morgan Chase & Co (3.8%), 'alphabet Inc., Class 'a'' (3.5%), Amazon.Com Inc (3.1%), Exxon Mobil Corp. (2.9%). View all IRVIX holdings, sector breakdown, or dividend history.
IRVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.