Vy American Century Fund Quote
| IASAX Fund | USD 9.97 0.08 0.80% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vy(r) American is trading at 9.97 as of the 14th of March 2025; that is 0.8 percent down since the beginning of the trading day. The fund's open price was 10.05. Vy(r) American has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the SP SmallCap 600 Index or the Russell 2000 Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.. More on Vy American Century
Vy(r) Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Voya (View all Sectors) |
| Update Date | 31st of March 2025 |
Vy American Century [IASAX] is traded in USA and was established 14th of March 2025. Vy(r) American is listed under Voya category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Voya family. This fund currently has accumulated 390.47 M in assets under management (AUM) with no minimum investment requirementsVy American Century is currently producing year-to-date (YTD) return of 0.87% with the current yeild of 0.01%, while the total return for the last 3 years was 5.2%.
Check Vy(r) American Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vy(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vy(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vy American Century Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vy American Century Mutual Fund Constituents
| HUBB | Hubbell | Stock | Industrials | |
| IWS | iShares Russell Mid Cap | Etf | Mid-Cap Value | |
| WY | Weyerhaeuser | Stock | Real Estate | |
| CAG | ConAgra Foods | Stock | Consumer Staples | |
| PRA | ProAssurance | Stock | Financials | |
| AMAT | Applied Materials | Stock | Information Technology | |
| DGX | Quest Diagnostics Incorporated | Stock | Health Care | |
| BK | Bank of New | Stock | Financials |
Vy American Century Risk Profiles
| Mean Deviation | 0.638 | |||
| Standard Deviation | 0.8083 | |||
| Variance | 0.6533 | |||
| Risk Adjusted Performance | (0.12) |
Vy(r) American Against Markets
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) American financial ratios help investors to determine whether Vy(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vy(r) with respect to the benefits of owning Vy(r) American security.
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