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IEDAX Chart NMFQS:IEDAX

Large Value | Voya
$12.77
↑ $0.04 (0.31%)
Last Updated: Oct 18, 2026

IEDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya Large Cap Value Fund Class A (IEDAX). For complete fund information and metrics, visit the Voya Large Cap Value Fund Class A (IEDAX) fund's overview page.


Performance Summary

YTD Return 10.98%
1-Year Return 16.15%
3-Year Return 16.74%
5-Year Return 10.86%
NAV $12.77
Previous Close $12.73

Fund Metrics

Net Assets $2.59 Billion
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-12-18
Update Date 2026-09-30