IJEAX Mutual Fund

IJEAX Mutual Fund

NAV$14.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
1.79%
Dividend Yield (Current)
22.40%
Holdings
80
Inception Date
Mar 23, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.70%
1 Year+43.86%
3 Year+22.99%
5 Year+4.62%
10 Year+9.48%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.03%
000660:KRSk Hynix Inc Common Stock KRW 50008.17%
005930:KRSamsung Electronics Co Ltd5.25%
0700:KYTencent Holdings Ltd Ordinary Shares3.41%
NUNU Holdings Ltd/Cayman Islands2.66%
Top 10 Concentration: 43.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.40%
Frequency
Annually
Latest Distribution
$1.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IJEAX Mutual Fund Overview

IJEAX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio Advisor Class) is managed by Voya Investment Management with $36.3M in net assets. IJEAX expense ratio is 1.79%, holding 80 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2006-03-23.

IJEAX performance shows a YTD return of 26.70%. The 1-year return is 43.86% and the 5-year return is 4.62%. IJEAX dividend yield stands at 22.40%, paid annually.

IJEAX top holdings include Tsmc (15.0%), Sk Hynix Inc Common Stock KRW 5000 (8.2%), Samsung Electronics Co Ltd (5.3%), Tencent Holdings Ltd Ordinary Shares (3.4%), NU Holdings Ltd/Cayman Islands (2.7%). Go to all IJEAX holdings, IJEAX sectors, or IJEAX dividends.

IJEAX can be compared against other funds. Use IJEAX overlap to find shared positions, or IJEAX vs another fund for a side-by-side view. IJEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.