• 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

20.21 USD 0.13 0.64%

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

Snapshot for Voya Mid Cap Value Advantage Fund (AIMIX)

Year To Date: +4.79% 3-Month: -1.69% 3-Year: +20.67% 52-Week Range: 18.02 - 20.91
1-Month: -2.68% 1-Year: +11.35% 5-Year: +14.93% Beta vs RMV: 1.00

Mutual Fund Chart for AIMIX

No chart data available.
  • AIMIX:US 20.21
  • 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: JAMES A HASSO / BRIAN MADONICK
Web Site: investments.voya.com

Fundamentals for AIMIX

NAV (on 2014-09-30) 20.21
Assets (M) (on 2014-09-25) 197.29
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AIMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.28
Dividend Yield (ttm) 8.33

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: 06/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 85,677 6,221,007 3.026%
Entergy Corp 64,938 5,330,760 2.593%
Cigna Corp 55,500 5,104,335 2.483%
DTE Energy Co 63,100 4,913,597 2.390%
CenterPoint Energy Inc 181,900 4,645,726 2.260%
Pinnacle West Capital Corp 70,000 4,048,800 1.969%
Prologis Inc 94,000 3,862,460 1.879%
Cardinal Health Inc 54,600 3,743,376 1.821%
Energizer Holdings Inc 29,990 3,659,680 1.780%
Molson Coors Brewing Co 47,900 3,552,264 1.728%

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