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%
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.

Symbol Provider Name Expense Ratio
FGMNX Fidelity Fidelity GNMA Fund 0.45%
VFIIX Vanguard Vanguard GNMA Fund Investor Shares 0.21%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VGMBX Class R6 0.50%
LEINX Class I 0.54%
IGMWX Class W 0.59%
LEXNX Class A 0.84%

Top 10 Holdings

54.47% of assets
Name 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%
View More Holdings

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
Full Dividend History