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

Voya Mid Cap Value Advantage Fund

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APMBX:US

18.04 USD 0.12 0.66%

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

Snapshot for Voya Mid Cap Value Advantage Fund (APMBX)

Year To Date: +3.26% 3-Month: -2.80% 3-Year: +20.29% 52-Week Range: 16.20 - 18.68
1-Month: -3.37% 1-Year: +9.61% 5-Year: +13.73% Beta vs RMV: 1.00

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  • APMBX:US 18.04
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Fund Profile & Information for APMBX

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: 03-01-1999 Telephone: 1-800-992-0180
Managers: JAMES A HASSO / BRIAN MADONICK
Web Site: investments.voya.com

Fundamentals for APMBX

NAV (on 2014-09-30) 18.04
Assets (M) (on 2014-09-30) 196.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for APMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.28
Dividend Yield (ttm) 8.92

Fees & Expenses for APMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for APMBX

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.

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