IASAX

AS OF

Feb 3 closing price

Price

$10.32

Change

+$0.64 (+6.61%)

Net Assets

283.46M

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IASAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IASAX

Net Assets

283M

Fund Existence

almost 24 years

Turnover

51.00

Total Expense Ratio

1.35

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

1.63

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

Fund Share Class Net Assets

95.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Number of Long Holdings

218.00

Number of Net Holdings

218.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.64%

Gain YTD

5.521

Annual Yield % from dividends

1.63

Returns for 1 year

-0.34

Returns for 3 years

-7.64

Returns for 5 years

-6.94

Returns for 10 years

16.17

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MidCapValue

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Fundamentals

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