Voya GNMA Income Fund Class A (LEXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
-0.01 (-0.13%)
Mar 7, 2025, 4:00 PM EST
0.95% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.21% |
| Dividend Growth | -3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.42 |
| YTD Return | 1.91% |
| 1-Year Return | 3.77% |
| 5-Year Return | -3.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 826 |
| Inception Date | Aug 17, 1973 |
About LEXNX
The Fund's investment strategy focuses on GNMA with 0.92% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya GNMA Income Fund; Class A Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya GNMA Income Fund; Class A 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LEXNX
Share Class Class A
Index Bloomberg GNMA TR
Performance
LEXNX had a total return of 3.77% in the past year. Since the fund's inception, the average annual return has been 2.60%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
49.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 15.55% |
| Government National Mortgage Association 0% | G2SF 5 2.12 | 8.55% |
| Government National Mortgage Association 0% | G2SF 5.5 2.12 | 8.10% |
| Government National Mortgage Association 0% | G2SF 6 2.12 | 3.84% |
| Government National Mortgage Association 2% | G2 MA7935 | 3.06% |
| Government National Mortgage Association 0% | G2SF 3 2.12 | 2.32% |
| Government National Mortgage Association 0% | G2SF 4.5 2.12 | 2.31% |
| Government National Mortgage Association 5.76% | GNR 2025-9 FE | 2.25% |
| Government National Mortgage Association 2.5% | G2 MA7255 | 1.80% |
| Government National Mortgage Association 2% | G2 MA7051 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01781 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01876 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0191 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01862 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02098 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02121 | Sep 30, 2024 |