Voya Multi-Manager International Small Cap Fund Class C (NARCX)
| Fund Assets | 340.16M |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.48% |
| Dividend Growth | 57.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 65.40 |
| YTD Return | 25.26% |
| 1-Year Return | 20.59% |
| 5-Year Return | 68.27% |
| 52-Week Low | 49.69 |
| 52-Week High | 66.00 |
| 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.
Performance
NARCX had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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% |
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 |