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Voya Multi-Manager Emerging Markets Eq P (VMEPX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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9.23 - YTD Return 3.78%
- Expense Ratio 1.75%
- Category Diversified Emerging Mkts
- Last Cap Gain -43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 221.03M
- Beta (5Y Monthly) 0.99
- Yield 3.89%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.36
- Inception Date Oct 11, 2011
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. The fund advisor will provide shareholders with at least 60 days' prior notice of any change in this investment policy.
Voya
Fund Family
Diversified Emerging Mkts
Fund Category
221.03M
Net Assets
2011-10-11
Inception Date
Performance Overview: VMEPX
View MoreTrailing returns as of 4/6/2023. Category is Diversified Emerging Mkts.
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Holdings: VMEPX
View MoreTop 10 Holdings (39.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMEPX
Technology 32.73%
Consumer Defensive 12.22%
Energy 11.42%
Communication Services 11.26%
Consumer Cyclical 9.80%
Financial Services 7.55%
Basic Materials 6.78%
Industrials 3.97%
Healthcare 1.70%
Utilities 1.48%
Real Estate 1.10%
Recent News: VMEPX
View MoreResearch Reports: VMEPX
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CSJIX Cohen & Steers Realty Shares I
72.31
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CSJAX Cohen & Steers Realty Shares A
72.33
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CSRSX Cohen & Steers Realty Shares L
72.34
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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CSJRX Cohen & Steers Realty Shares R
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CSJZX Cohen & Steers Realty Shares Z
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CSJCX Cohen & Steers Realty Shares C
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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15.61
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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