VY MFS Utilities I
IMUIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
28.7%
3 Yr Avg Return
15.6%
5 Yr Avg Return
18.6%
Net Assets
$723 M
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IMUIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.6%
- 5 Yr Annualized Total Return 18.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameVY MFS Utilities Portfolio
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Fund Family NameVoya
-
Inception DateApr 29, 2005
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
IMUIX - Performance
Return Ranking - Trailing
Period | IMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 28.7% | -64.8% | 268.1% | N/A |
3 Yr | 15.6%* | -100.0% | 115.6% | N/A |
5 Yr | 18.6%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | IMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 28.7% | -64.8% | 268.1% | N/A |
3 Yr | 15.6%* | -100.0% | 115.6% | N/A |
5 Yr | 18.6%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
IMUIX - Holdings
Concentration Analysis
IMUIX | Category Low | Category High | IMUIX % Rank | |
---|---|---|---|---|
Net Assets | 723 M | 10 | 804 B | N/A |
Number of Holdings | 128 | 1 | 17333 | N/A |
Net Assets in Top 10 | 174 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 26.57% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Comcast Corp Class A 3.68%
- EDP - Energias de Portugal SA 3.11%
- NRG Energy Inc 3.06%
- NextEra Energy Inc 2.77%
- CMS Energy Corp 2.74%
- Calpine Corp 2.67%
- Kinder Morgan, Inc. 2.42%
- Northeast Utilities 2.28%
- EDP Renovaveis SA 1.92%
- Edison International 1.91%
Asset Allocation
Weighting | Return Low | Return High | IMUIX % Rank | |
---|---|---|---|---|
Stocks | 89.52% | -142.98% | 259.25% | N/A |
Other | 8.48% | -7288.76% | 493.15% | N/A |
Cash | 1.16% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.84% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMUIX % Rank | |
---|---|---|---|---|
Utilities | 49.03% | -3.80% | 94.95% | N/A |
Communication Services | 18.00% | -9.27% | 90.02% | N/A |
Energy | 16.04% | -6.25% | 144.83% | N/A |
Real Estate | 1.75% | -8.52% | 100.26% | N/A |
Consumer Cyclical | 1.27% | -20.80% | 87.44% | N/A |
Industrials | 0.92% | -19.53% | 93.31% | N/A |
Technology | 0.00% | -26.81% | 99.57% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Financial Services | 0.00% | -7.59% | 99.69% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMUIX % Rank | |
---|---|---|---|---|
US | 59.91% | -142.98% | 149.27% | N/A |
Non US | 29.61% | -38.73% | 159.65% | N/A |
IMUIX - Expenses
Operational Fees
IMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | -2.86% | 950.64% | N/A |
Management Fee | 0.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
IMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 0.00% | 5067.00% | N/A |
IMUIX - Distributions
Dividend Yield Analysis
IMUIX | Category Low | Category High | IMUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IMUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IMUIX | Category Low | Category High | IMUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.96% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IMUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2014 | $0.428 | |
Dec 30, 2013 | $0.399 | |
Dec 28, 2012 | $0.265 | |
Jul 17, 2012 | $0.217 | |
Dec 29, 2011 | $0.435 | |
Jul 15, 2011 | $0.064 | |
Dec 30, 2010 | $0.347 | |
Dec 30, 2009 | $0.410 | |
Jul 16, 2009 | $0.156 | |
Dec 31, 2008 | $0.323 | |
Jul 17, 2008 | $0.149 | |
Jul 05, 2007 | $0.127 | |
Jul 06, 2006 | $0.021 | |
Dec 20, 2005 | $0.080 |