IASAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® American Century Sm-Mid Cp Val A (IASAX) Ownership - Who owns VY® American Century Sm-Mid Cp Val A?

The investment seeks long-term capital growth; income is a secondary objective... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IASAX

Net Assets

271M

Fund Existence

about 23 years

Turnover

51.00

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.64

Assets in Top Ten Holdings

46.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

89.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Number of Long Holdings

209.00

Number of Net Holdings

209.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.73%

Gain YTD

-4.369

Annual Yield % from dividends

1.42

Returns for 1 year

-2.88

Returns for 3 years

-23.74

Returns for 5 years

22.65

Returns for 10 years

-21.36

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details