IGFSX Mutual Fund

NAV$7.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.29%
Dividend Yield (Current)
49.20%
Holdings
37
Inception Date
Sep 9, 2002
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-34.42%
1 Year-17.26%
3 Year-3.26%
5 Year-1.65%
10 Year+5.92%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.28%
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
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Dividend Summary

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Dividend Yield (Current)
49.20%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

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IGFSX Mutual Fund Overview

IGFSX Mutual Fund (VY Morgan Stanley Global Franchise Portfolio S2) is managed by Voya Investment Management with $29.3M in net assets. IGFSX expense ratio is 1.29%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-09-09.

IGFSX performance shows a YTD return of -34.42%. The 1-year return is -17.26% and the 5-year return is -1.65%. IGFSX dividend yield stands at 49.20%, paid annually.

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

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