Voya International Real Estate Fund Class A (IIRAX)

8.54
Net Asset Value
-0.23%
1 Day
-0.35%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
1.55%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It invests at least 65% of the fund's assets in companies located in a number of different countries other than the United States. The fund may invest in companies located in countries with emerging securities markets. It may also invest in convertible securities- initial public offerings- and Rule 144A securities.

Performance

1 month+1.67% 3 years+1.80%
3 months-5.22% 5 years+2.19%
1 year+10.49% Since inception+3.63%
Data through --

Peer Comparisonvs. Global real estate

 IIRAXCategory
Performance 5-yr return+2.19%+4.54%
Expense ratio1.55%1.32%
Risk 5 year sharpe ratio0.300.40
Net assets$171.6M$697.0M
Average market cap$7.9B$5.3B
Average P/E10.012.4
Portfolio turnover106%106%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureT. Ferguson / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock98.55%
Fixed income1.01%
Cash0.44%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 98.54%
Industrial materials 1.46%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.70%
-- 4.99%
-- 4.73%
-- 4.14%
-- 3.56%
-- 3.34%
-- 3.21%
-- 3.21%
-- 2.71%
-- 2.69%