logo
light
☰
search

IEDIX Chart NMFQS:IEDIX

Large Value | Voya
$14.41
↑ $0.18 (1.26%)
Last Updated: Jun 28, 2026

IEDIX Price Chart

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


Performance Summary

YTD Return 5.28%
1-Year Return 14.28%
3-Year Return 16.05%
5-Year Return 10.45%
NAV $14.41
Previous Close $14.23

Fund Metrics

Net Assets $2.42 Billion
Expense Ratio 0.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-12-18
Update Date 2026-03-31