Voya Corporate Leaders Trust B (LEXCX)
| Fund Assets | 796.67M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 1.69% |
| Dividend Growth | 10.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 64.67 |
| YTD Return | 5.53% |
| 1-Year Return | -1.60% |
| 5-Year Return | 81.82% |
| 52-Week Low | 59.29 |
| 52-Week High | 69.54 |
| Beta (5Y) | 0.88 |
| Holdings | 13 |
| Inception Date | Nov 18, 1935 |
About LEXCX
Voya Corporate Leaders Trust Fund Series B is a large value mutual fund established in 1935, designed to deliver long-term capital growth and income. Its distinctive structure is based on a fixed, passively managed portfolio: the fund holds a uniform number of shares in a set list of prominent American blue-chip corporations, selected at inception. The holdings have been altered only when necessary, such as through mergers or spinoffs, giving the fund a unique, low-turnover profile and a long-term focus. With a portfolio concentrated in about 20 top U.S. companies, the fund’s largest exposures are in the industrial, energy, and finance sectors, and major holdings often include firms like Union Pacific, Berkshire Hathaway, and Exxon Mobil. The fund is notable for its cost efficiency, with a low expense ratio and limited trading activity. It distributes dividends semi-annually and is categorized in the large value segment, focusing on companies with strong fundamentals and attractive valuations. Voya Corporate Leaders Trust Fund Series B is recognized for its stability and its historical approach, maintaining a rare continuity in holdings over decades.
Performance
LEXCX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
98.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corporation | UNP | 37.66% |
| Berkshire Hathaway Inc. | BRK.B | 17.56% |
| Marathon Petroleum Corporation | MPC | 13.16% |
| Exxon Mobil Corporation | XOM | 11.51% |
| Linde plc | LIN | 9.57% |
| Chevron Corporation | CVX | 3.00% |
| The Procter & Gamble Company | PG | 2.95% |
| Comcast Corporation | CMCSA | 1.53% |
| NiSource Inc. | NI | 1.43% |
| Corteva, Inc. | CTVA | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.5763 | Jun 30, 2025 |
| Dec 31, 2024 | $0.51835 | Dec 31, 2024 |
| Jun 28, 2024 | $0.51432 | Jun 28, 2024 |
| Dec 29, 2023 | $0.4774 | Dec 29, 2023 |
| Jun 30, 2023 | $0.48631 | Jun 30, 2023 |
| Dec 30, 2022 | $0.46497 | Dec 30, 2022 |