Voya Multi-Manager International Sm Cp C (NARCX)
| Fund Assets | 431.72M |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.41% |
| Dividend Growth | 57.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 69.56 |
| YTD Return | 33.35% |
| 1-Year Return | 29.01% |
| 5-Year Return | 72.23% |
| 52-Week Low | 49.69 |
| 52-Week High | 69.90 |
| Beta (5Y) | n/a |
| Holdings | 1348 |
| Inception Date | Aug 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.
Performance
NARCX had a total return of 29.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
8.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Klépierre SA | LI | 1.36% |
| Bankinter, S.A. | BKT | 1.11% |
| Mapfre, S.A. | MAP | 1.10% |
| Swissquote Group Holding SA | SQN | 0.78% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.76% |
| Accelleron Industries AG | ACLN | 0.73% |
| OceanaGold Corporation | OGC | 0.72% |
| GEA Group Aktiengesellschaft | G1A | 0.71% |
| Finning International Inc. | FTT | 0.71% |
| Investec Group | INVP | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.9711 | Dec 13, 2024 |
| Dec 12, 2023 | $0.6185 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0234 | Jan 3, 2023 |
| Dec 15, 2022 | $1.1028 | Dec 16, 2022 |
| Dec 16, 2021 | $7.5664 | Dec 17, 2021 |
| Dec 16, 2020 | $0.3175 | Dec 17, 2020 |