Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Vad är Voya Infrastructure Industrials and Materials Funds aktiekurs idag?▼
Det aktuella priset för XIDEX är $13.17 USD — det har ökat med +2.89% under de senaste 24 timmarna. Följ Voya Infrastructure Industrials and Materials Fund-aktiens utveckling närmare i diagrammet.
Vad är Voya Infrastructure Industrials and Materials Funds aktiesymbol?▼
Beroende på börsen kan aktiesymbolen variera. Till exempel handlas Voya Infrastructure Industrials and Materials Fund-aktien på börsen under symbolen XIDEX.
Stiger Voya Infrastructure Industrials and Materials Funds aktiekurs?▼
Aktien XIDEX har stigit med +0.15% jämfört med föregående vecka, fallit med -8.67% under månaden, och under det senaste året har Voya Infrastructure Industrials and Materials Fund visat en ökning på +16.55%.
Betalar Voya Infrastructure Industrials and Materials Fund utdelningar?▼
Ja, XIDEX betalar utdelning månadsvis. Den senaste utdelningen per aktie var 2 USD. I dag är utdelningsavkastningen (FWD)% 9.38%.
När genomförde Voya Infrastructure Industrials and Materials Fund en aktiesplit?▼
Voya Infrastructure Industrials and Materials Fund har inte haft några splitar nyligen.