Voya GNMA Income Fund Class C (LEGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
+0.02 (0.27%)
May 16, 2025, 4:00 PM EDT
1.81% (1Y)
Fund Assets | 1.34B |
Expense Ratio | 1.59% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 2.59% |
Dividend Growth | -5.58% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 7.31 |
YTD Return | 1.48% |
1-Year Return | 3.99% |
5-Year Return | -7.90% |
52-Week Low | 7.11 |
52-Week High | 7.59 |
Beta (5Y) | 0.21 |
Holdings | 815 |
Inception Date | Aug 17, 1973 |
About LEGNX
The Fund's investment strategy focuses on GNMA with 1.67% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya GNMA Income Fund; Class C Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya GNMA Income Fund; Class C Shares seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates.
Fund Family Voya Fds
Category Intermediate Government
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LEGNX
Share Class Class C
Index Bloomberg GNMA TR
Performance
LEGNX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.47% of assetsName | Symbol | Weight |
---|---|---|
Futca | n/a | 21.82% |
Government National Mortgage Association 0% | G2SF.5.5 4.11 | 8.52% |
Government National Mortgage Association 0% | G2SF.5 4.11 | 8.39% |
Government National Mortgage Association 0% | G2SF.6 4.11 | 3.75% |
Government National Mortgage Association 2% | G2.MA7935 | 2.32% |
Government National Mortgage Association 0% | G2SF.4.5 4.11 | 2.30% |
Government National Mortgage Association 5.59436% | GNR.2025-9 FE | 2.07% |
Government National Mortgage Association 0% | G2SF.2 5.13 | 1.90% |
Government National Mortgage Association 2.5% | G2.MA7255 | 1.75% |
Government National Mortgage Association 2% | G2.MA7051 | 1.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.01624 | Apr 30, 2025 |
Mar 31, 2025 | $0.01679 | Mar 31, 2025 |
Feb 28, 2025 | $0.01352 | Feb 28, 2025 |
Jan 31, 2025 | $0.01404 | Jan 31, 2025 |
Dec 31, 2024 | $0.01429 | Dec 31, 2024 |
Nov 29, 2024 | $0.01403 | Nov 29, 2024 |