Voya GNMA Income Fund Class A (LEXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.02 (0.27%)
At close: Jun 26, 2025
2.62% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.95% |
| Dividend Growth | -3.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.43 |
| YTD Return | 2.70% |
| 1-Year Return | 4.84% |
| 5-Year Return | -4.07% |
| 52-Week Low | 7.18 |
| 52-Week High | 7.63 |
| Beta (5Y) | n/a |
| Holdings | 811 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LEXNX
Share Class Class A
Index Bloomberg GNMA TR
Performance
LEXNX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 20.40% |
| Government National Mortgage Association 0% | G2SF.5 6.11 | 7.81% |
| Government National Mortgage Association 0% | G2SF.5.5 6.11 | 4.69% |
| Government National Mortgage Association 0% | G2SF.2.5 6.13 | 3.93% |
| Government National Mortgage Association 0% | G2SF.6 7.11 | 3.33% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.30% |
| Government National Mortgage Association 0% | G2SF.4 6.11 | 2.28% |
| Government National Mortgage Association 5.57827% | GNR.2025-9 FE | 1.96% |
| Government National Mortgage Association 0% | G2SF.2 6.13 | 1.91% |
| Government National Mortgage Association 2.5% | G2.MA7255 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02146 | Jun 30, 2025 |
| May 30, 2025 | $0.02245 | May 30, 2025 |
| Apr 30, 2025 | $0.02095 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02164 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01781 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01876 | Jan 31, 2025 |