IASSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® American Century Sm-Mid Cp Val S (IASSX) Ownership - Who owns VY® American Century Sm-Mid Cp Val S?

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

IASSX

Net Assets

269M

Fund Existence

almost 23 years

Turnover

46.00

Total Expense Ratio

1.10

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

1.39

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

71.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

207.00

Number of Net Holdings

207.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.46%

Gain YTD

-5.496

Annual Yield % from dividends

1.43

Returns for 1 year

-2.15

Returns for 3 years

-23.33

Returns for 5 years

30.88

Returns for 10 years

-17.31

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