Voya GNMA Income Fund Class A (LEXNX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 457.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.25% |
| Dividend Growth | -3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.45 |
| YTD Return | 2.70% |
| 1-Year Return | 1.62% |
| 5-Year Return | -4.16% |
| 52-Week Low | 7.18 |
| 52-Week High | 7.63 |
| Beta (5Y) | n/a |
| Holdings | 814 |
| Inception Date | Aug 17, 1973 |
About LEXNX
Voya GNMA Income Fund Class A is a mutual fund specializing in U.S. government-backed mortgage securities. Its primary purpose is to deliver a high level of current income while maintaining strong liquidity and focusing on the safety of principal. The fund predominantly invests in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), also known as Ginnie Mae Certificates, which are explicitly guaranteed by the U.S. government for the timely payment of principal and interest. Typically, at least 80% of its assets are allocated to these GNMA securities, providing a credit quality comparable to U.S. Treasury securities but often with higher yields to offset the prepayment risks inherent in mortgage-backed securities. Founded in 1973, it is considered one of the oldest funds in this sector. The fund also invests in related government securities and manages prepayment and interest rate risks through active selection of underlying assets. It plays a significant role in offering investors access to high-quality, income-generating securities within the intermediate government bond segment of the U.S. fixed-income market.
Performance
LEXNX had a total return of 1.62% 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
48.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 16.21% |
| Government National Mortgage Association 0% | G2SF.5 7.11 | 7.43% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.85% |
| Government National Mortgage Association 0% | G2SF.5.5 8.11 | 4.72% |
| Government National Mortgage Association 0% | n/a | 3.99% |
| Government National Mortgage Association 0% | G2SF.6 8.11 | 3.35% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.31% |
| Government National Mortgage Association 5.55185% | n/a | 1.91% |
| Government National Mortgage Association 2.5% | G2.MA7255 | 1.75% |
| Government National Mortgage Association 2% | G2.MA7051 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02251 | Jul 31, 2025 |
| 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 |