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IASSX
Mutual Fund ticker: NASDAQ
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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

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
1.10
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

IASSX
Net Assets
276M
Fund Existence
about 23 years
Turnover
51.00
Total Expense Ratio
1.10
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
1.38
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
73.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.91
Modified Duration
N/A
No Load Fund
Yes
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
-2.305
Annual Yield % from dividends
1.45
Returns for 1 year
0.34
Returns for 3 years
-22.55
Returns for 5 years
13.44
Returns for 10 years
-13.82
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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