• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Mid Cap Value Advantage Fund

+ Add to Watchlist

AIMIX:US

17.01 USD 0.02 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Voya Mid Cap Value Advantage Fund (AIMIX)

Year To Date: +11.50% 3-Month: +4.40% 3-Year: +21.24% 52-Week Range: 14.80 - 17.32
1-Month: +2.42% 1-Year: +14.45% 5-Year: +15.68% Beta vs RMV: 0.98

Mutual Fund Chart for AIMIX

No chart data available.
  • AIMIX:US 17.01
  • 1M
  • 1Y
Interactive AIMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIMIX

Voya Mid Cap Value Advantage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and current income. The Fund invests in equity securities of mid-capitalization companies. The sub-adviser considers mid-capitalization companies as companies that are included in the Russell MidCap Value Index.

Inception Date: 02-03-1998 Telephone: 1-800-992-0180
Managers: CHRISTOPHER F CORAPI / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for AIMIX

NAV (on 2014-12-19) 17.01
Assets (M) (on 2014-12-18) 183.49
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AIMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.38
Dividend Yield (ttm) 26.65

Fees & Expenses for AIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for AIMIX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 6,516,906 6,516,906 3.317%
Steel Dynamics Inc 233,729 5,284,613 2.689%
Cigna Corp 56,449 5,119,360 2.605%
DTE Energy Co 64,179 4,882,738 2.485%
CenterPoint Energy Inc 185,010 4,527,195 2.304%
Cardinal Health Inc 55,533 4,160,532 2.117%
Energizer Holdings Inc 30,503 3,758,275 1.913%
Fidelity National Information 65,704 3,699,135 1.883%
Entergy Corp 47,130 3,644,563 1.855%
Molson Coors Brewing Co 48,719 3,626,642 1.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil