VY JPMorgan Mid Cap Value, which is run parallel to JPMorgan Mid Cap Value, remains a strong choice even after its longtime comanager retires.
VY® JPMorgan Mid Cap Value I IJMIX
- NAV / 1-Day Return 16.42 / +0.31 %
- Total Assets 305.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.11%
- Turnover 10%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis IJMIX
Will IJMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity FedFund Instl | 2.77 | 8.3 Mil | Cash and Equivalents |
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First Citizens BancShares Inc Class A | 1.59 | 4.8 Mil | Financial Services |
ITT Inc | 1.56 | 4.7 Mil | Industrials |
Diamondback Energy Inc | 1.56 | 4.7 Mil | Energy |
Arch Capital Group Ltd | 1.52 | 4.6 Mil | Financial Services |
AMETEK Inc | 1.49 | 4.5 Mil | Industrials |