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IIRFX
Voya Russia Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

IIRFX Mutual Fund Price & Analysis

The Voya Russia Fund Class I (IIRFX) is a mutual fund that primarily invests in companies based in Russia. It aims to provide investors with long-term capital appreciation by investing in a diverse range of Russian companies across various sectors. This fund is managed by Voya Investment Management and is suitable for investors seeking exposure to the Russian market.
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IIRFX Mutual Fund Chart & Stats

Previous Close$1.6
Sub-CategoryGlobal,International
Total Liabilities4.90M
Last Dividend Ex-Date
May 13, 2022
Expense RatioN/A
Holding Count19
Brandvoya mutual funds
Dividend Yield
 (―)
CategoryEquity
Total Assets8.30M
Shares OutstandingN/A
52-Week Range$1.60 - $1.60

Top 10 Holdings

Name
Weight %
USD_CASH
BlackRock Liquidity FedFund
100.98%
MTSS
Mobile TeleSystems PJSC
0.00%
VTBR
VTB Bank PJSC
0.00%
MGNT
Magnit PJSC
0.00%
PHOR
PhosAgro PJSC
0.00%
RENI
Renaissance Insurance Group JS
0.00%
GMKN
MMC Norilsk Nickel PJSC
0.00%
AFLT
Aeroflot PJSC
0.00%
TRNFP
Transneft PJSC
0.00%
NVTK
Novatek PJSC
0.00%
Total100.98%
Go to Holdings >

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