Voya Multi-Manager International Small Cap Fund Class C (NARCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.38
+0.15 (0.23%)
Jul 3, 2025, 4:00 PM EDT
22.94%
Fund Assets 340.16M
Expense Ratio 2.29%
Min. Investment $1,000
Turnover 85.00%
Dividend (ttm) 0.97
Dividend Yield 1.49%
Dividend Growth 57.01%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 65.23
YTD Return 24.72%
1-Year Return 25.16%
5-Year Return 72.28%
52-Week Low 49.69
52-Week High 65.38
Beta (5Y) n/a
Holdings 1324
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.

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 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VVJFX Class R6 1.21%
NAPIX Class I 1.21%
ISCWX Class W 1.29%
NTKLX Class A 1.54%

Top 10 Holdings

10.71% of assets
Name Symbol Weight
BlackRock Liquidity Funds - FedFund TFDXX 3.45%
Li Auto Inc. LI 1.62%
ROCKWOOL A/S ROCKB 0.88%
Logitech International SA LOGN 0.74%
Pandora A/S PNDORA 0.73%
Avanza Bank Holding AB AZA 0.71%
Zalando SE ZAL 0.69%
Orion Oyj ORNBV 0.68%
BKW AG BKW 0.61%
Coca-Cola HBC AG CCH 0.60%
View More Holdings

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
Full Dividend History