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 15.72 / −0.19 %
- Total Assets 298.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 10%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 2.06 | 6.6 Mil | Financial Services |
Cencora Inc | 1.88 | 6.0 Mil | Healthcare |
Martin Marietta Materials Inc | 1.82 | 5.8 Mil | Basic Materials |
Loews Corp | 1.80 | 5.7 Mil | Financial Services |
Lincoln Electric Holdings Inc | 1.77 | 5.7 Mil | Industrials |
Hubbell Inc | 1.67 | 5.3 Mil | Industrials |
Arch Capital Group Ltd | 1.62 | 5.2 Mil | Financial Services |
AMETEK Inc | 1.59 | 5.1 Mil | Industrials |
ITT Inc | 1.55 | 5.0 Mil | Industrials |
Snap-on Inc | 1.55 | 4.9 Mil | Industrials |