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Voya Global Equity Dividend A (IAGEX)

13.50 Down 0.02(0.15%) Nov 19
Prev Close:13.50
YTD Return*:3.40%
Net Assets*:72.34M
Yield*:2.72%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IAGEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RYDAF.L2.103.18
GE2.10-5.96
PFE1.731.11
CSCO1.7212.88
C1.722.69

Fund Basics

Morningstar Overall Rating:
Total Assets:72.34M
Category:World Stock
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:3.40%
5y Avg Return:9.93%
Rank in Category (ytd):44
% Rank in Category (ytd):3.83%
Beta (3y):0.74
Morningstar Risk Rating:2

Fund Summary

The investment seeks growth of capital with dividend income as a secondary consideration. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying companies. It typically invests at least 65% of total assets in equities of issuers in a number of different countries, one of which may be the United States. The fund may invest in companies located in countries with emerging securities markets. It may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of its total assets. View More
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