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IASAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Mid-Cap Value
Address
Voya Partners Inc7337 E. Doubletree Ranch RdScottsdale
Phone
N/A
Web
www.INGInvestment.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.35
Min. Initial Investment
N/A
Fund Existence
about 23 years
Turnover
51.00
Front Load
N/A
Net Assets
275819230.00
Manager Tenure
N/A

Fundamentals

IASAX
Net Assets
276M
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
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.63
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
No
Fund Share Class Net Assets
91.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.91
Modified Duration
N/A
No Load Fund
No
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
-2.330
Annual Yield % from dividends
1.38
Returns for 1 year
-0.13
Returns for 3 years
-25.12
Returns for 5 years
9.16
Returns for 10 years
-20.03
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Voya Partners Inc7337 E. Doubletree Ranch RdScottsdale
Phone
N/A
Web
www.INGInvestment.com