Voya Multi-Manager International Sm Cp C (NARCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.19
-0.12 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
-0.17%
Fund Assets410.96M
Expense Ratio2.29%
Min. Investment$1,000
Turnover85.00%
Dividend (ttm)0.97
Dividend Yield1.40%
Dividend Growth57.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close69.31
YTD Return31.99%
1-Year Return29.18%
5-Year Return67.67%
52-Week Low49.69
52-Week High69.31
Beta (5Y)n/a
Holdings1406
Inception DateAug 31, 1994

About NARCX

The Voya Multi-Manager International Small Cap Fund is an actively managed international equity fund that focuses on investing in small-cap companies from developed and emerging markets outside the U.S. Its primary purpose is to seek maximum long-term capital appreciation by leveraging a diverse portfolio managed by multiple sub-advisors. The fund invests across various sectors, including real estate, consumer cyclical, industrials, and technology, thus impacting a broad range of global industries. As a Foreign Small/Mid Blend fund, it plays a significant role in the financial market by offering investors exposure to international small-cap equities, which can provide diversification benefits when integrated into a larger investment portfolio.

Fund Family Voya
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol NARCX
Share Class Class C
Index S&P Developed ex U.S. SmallCap TR USD

Performance

NARCX had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VVJFXClass R61.21%
NAPIXClass I1.21%
ISCWXClass W1.29%
NTKLXClass A1.54%

Top 10 Holdings

8.44% of assets
NameSymbolWeight
Klépierre SALI1.48%
BlackRock Liquidity Funds - FedFundTFDXX0.84%
Logitech International S.A.LOGN0.81%
Celestica Inc.CLS0.81%
Mapfre, S.A.MAP0.79%
Rockwool A/SROCK.B0.79%
Zalando SEZAL0.75%
Pandora A/SPNDORA0.74%
Bankinter, S.A.BKT0.73%
Finning International Inc.FTT0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.9711Dec 13, 2024
Dec 12, 2023$0.6185Dec 13, 2023
Dec 30, 2022$0.0234Jan 3, 2023
Dec 15, 2022$1.1028Dec 16, 2022
Dec 16, 2021$7.5664Dec 17, 2021
Dec 16, 2020$0.3175Dec 17, 2020
Full Dividend History