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IASSX
Mutual Fund ticker: NASDAQ
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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

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
almost 23 years
Turnover
46.00
Front Load
N/A
Net Assets
286511580.00
Manager Tenure
N/A

Fundamentals

IASSX
Net Assets
287M
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
0
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
No
Fund Share Class Net Assets
76.3M
Fund Type
OpenEnd
Index Fund
No
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
0.089
Annual Yield % from dividends
1.43
Returns for 1 year
1.43
Returns for 3 years
-21.81
Returns for 5 years
56.97
Returns for 10 years
-12.55
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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