Overview
Fund Tagline
A global approach to discovering long-term growth across asset classes.
Fund Description
View important disclosureProduct Facts
Ticker Symbol | IIGIX |
CUSIP | 92914A596 |
Inception Date | January 6, 2011 |
Dividends Paid | Annually |
Min. Initial Investment | $250,000.00 |
- The Fund normally invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets.
- The Fund does not focus its investments in a particular industry or country. The Fund may invest in companies of any market capitalization. The Fund typically uses derivatives to seek to reduce exposure to other risks, such as interest rate or currency risk, to substitute for taking a position in the underlying assets, for cash management, and/or to seek to enhance returns in the Fund.
- Acadian Asset Management LLC (“Acadian”), Lazard Asset Management LLC (“Lazard”), Voya Investment Management Co. LLC and Voya Investment Management (UK) Limited (together, “Voya IM”), and Wellington Management Company LLP (“Wellington Management”) (each, a “Sub-Adviser” and collectively, the “Sub-Advisers”) provide day-to-day management of the Fund. The Sub-Advisers act independently of each other and use their own methodologies for selecting investments. The Investment Adviser will determine the amount of Fund assets allocated to each Sub-Adviser.
The Fund seeks long-term growth of capital.
- The Fund normally invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets.
- The Fund does not focus its investments in a particular industry or country. The Fund may invest in companies of any market capitalization. The Fund typically uses derivatives to seek to reduce exposure to other risks, such as interest rate or currency risk, to substitute for taking a position in the underlying assets, for cash management, and/or to seek to enhance returns in the Fund.
- Acadian Asset Management LLC (“Acadian”), Lazard Asset Management LLC (“Lazard”), Voya Investment Management Co. LLC and Voya Investment Management (UK) Limited (together, “Voya IM”), and Wellington Management Company LLP (“Wellington Management”) (each, a “Sub-Adviser” and collectively, the “Sub-Advisers”) provide day-to-day management of the Fund. The Sub-Advisers act independently of each other and use their own methodologies for selecting investments. The Investment Adviser will determine the amount of Fund assets allocated to each Sub-Adviser.
The Fund seeks long-term growth of capital.
Performance
Average Annual Total Returns %
As of July 31, 2025
As of June 30, 2025
Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
---|---|---|---|---|---|---|---|
Gross | Net | ||||||
Net Asset Value | +16.27 | +12.49 | +10.87 | +7.55 | +4.85 | 0.93% | 0.88% |
With Sales Charge | +16.27 | +12.49 | +10.87 | +7.55 | +4.85 | ||
Net Asset Value | +18.43 | +18.09 | +13.84 | +8.94 | +5.15 | 0.93% | 0.88% |
With Sales Charge | +18.43 | +18.09 | +13.84 | +8.94 | +5.15 | ||
MSCI EAFE Index | +17.77 | +12.77 | +13.57 | +10.34 | +6.14 | — | — |
MSCI All Country World Index Ex-U.S. Index | +17.56 | +14.73 | +12.61 | +9.11 | +6.12 | — | — |
MSCI EAFE Index | +19.45 | +17.73 | +15.97 | +11.16 | +6.51 | — | — |
MSCI All Country World Index Ex-U.S. Index | +17.90 | +17.72 | +13.99 | +10.13 | +6.12 | — | — |
Inception Date - Class I: January 6, 2011
Current Maximum Sales Charge: 0.00%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
The MSCI Europe, Australasia and Far East (EAFE) Index is an unmanaged index that measures the performance of securities listed on exchanges in markets in Europe, Australasia and the Far East. The index is designed to represent the performance of large and mid-cap securities across 21 developed markets.
Past performance does not guarantee future results.
Growth of a $10,000 Investment
For the period 08/31/2015 through 07/31/2025
Ending Value: $16,055.00
The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.
Average Annual Total Returns %
As of July 31, 2025
As of June 30, 2025
Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
---|---|---|---|---|---|---|---|
Gross | Net | ||||||
Net Asset Value | +16.27 | +12.49 | +10.87 | +7.55 | +4.85 | 0.93% | 0.88% |
With Sales Charge | +16.27 | +12.49 | +10.87 | +7.55 | +4.85 | ||
Net Asset Value | +18.43 | +18.09 | +13.84 | +8.94 | +5.15 | 0.93% | 0.88% |
With Sales Charge | +18.43 | +18.09 | +13.84 | +8.94 | +5.15 | ||
MSCI EAFE Index | +17.77 | +12.77 | +13.57 | +10.34 | +6.14 | — | — |
MSCI All Country World Index Ex-U.S. Index | +17.56 | +14.73 | +12.61 | +9.11 | +6.12 | — | — |
MSCI EAFE Index | +19.45 | +17.73 | +15.97 | +11.16 | +6.51 | — | — |
MSCI All Country World Index Ex-U.S. Index | +17.90 | +17.72 | +13.99 | +10.13 | +6.12 | — | — |
Inception Date - Class I: January 6, 2011
Current Maximum Sales Charge: 0.00%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
The MSCI Europe, Australasia and Far East (EAFE) Index is an unmanaged index that measures the performance of securities listed on exchanges in markets in Europe, Australasia and the Far East. The index is designed to represent the performance of large and mid-cap securities across 21 developed markets.
Past performance does not guarantee future results.
Growth of a $10,000 Investment
For the period 08/31/2015 through 07/31/2025
Ending Value: $16,055.00
The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.
Portfolio
Portfolio Statistics
As of July 31, 2025
Net Assets millions Net Assets The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. | $575.5 |
Total |
Top Holdings
As of July 31, 2025
Tencent Holdings Ltd. - BMMV2K8 | 1.48 |
SAP SE - 4846288 | 1.31 |
ASML Holding NV - B929F46 | 1.18 |
Taiwan Semiconductor Manufacturing Co., Ltd. - 6889106 | 1.13 |
London Stock Exchange Group PLC - B0SWJX3 | 1.05 |
LVMH Moet Hennessy Louis Vuitton SE - 4061412 | 1.05 |
Taiwan Semiconductor Manufacturing Co., Ltd. - 874039100 | 1.02 |
British American Tobacco PLC - 0287580 | 0.99 |
Wolters Kluwer NV - 5671519 | 0.98 |
Amadeus IT Group SA - B3MSM28 | 0.93 |
Total | #,###.2 |
Portfolio Statistics
As of July 31, 2025
Net Assets millions Net Assets The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. | $575.5 |
Total |
Top Holdings
As of July 31, 2025
Tencent Holdings Ltd. - BMMV2K8 | 1.48 |
SAP SE - 4846288 | 1.31 |
ASML Holding NV - B929F46 | 1.18 |
Taiwan Semiconductor Manufacturing Co., Ltd. - 6889106 | 1.13 |
London Stock Exchange Group PLC - B0SWJX3 | 1.05 |
LVMH Moet Hennessy Louis Vuitton SE - 4061412 | 1.05 |
Taiwan Semiconductor Manufacturing Co., Ltd. - 874039100 | 1.02 |
British American Tobacco PLC - 0287580 | 0.99 |
Wolters Kluwer NV - 5671519 | 0.98 |
Amadeus IT Group SA - B3MSM28 | 0.93 |
Total | #,###.2 |
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
Distributions
Payment Frequency: Annually
Distributions | Ex-Date
Ex-Date Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date. | Payable Date
Payable Date Date on which a declared stock dividend or a bond interest payment is scheduled to be paid. | Record Date
Record Date Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend. | Amount |
---|---|---|---|---|
Income Dividend | 12/12/2024 | 12/13/2024 | 12/11/2024 | $0.186100 |
Totals: $0.186100 |
Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.
Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.
Investment Team
Disclosures
Principal Risks
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: China Investing Risks – Investing through Stock Connect; Company; Convertible Securities; Credit; Currency; Derivative Instruments; Environmental, Social, and Governance (Equity); Environmental, Social, and Governance (Multi-Manager); Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; Growth Investing; Initial Public Offerings; Investment Model; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Other Investment Companies; Preferred Stocks; Real Estate Companies and Real Estate Investment Trusts; Securities Lending; Value Investing. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.
The fund discussed may be available to you as part of your employer sponsored retirement plan. There may be additional plan level fees resulting in personal performance that varies from stated performance. Please call your benefits office for more information.