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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.67

+0.22 (0.29%)

Aug 14, 2026, 9:30 AM EST

12.12% (1Y)

Fund Assets	580.10M
Expense Ratio	2.28%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	5.76
Dividend Yield	7.61%
Dividend Growth	492.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	75.45
YTD Return	14.13%
1-Year Return	22.04%
5-Year Return	47.43%
52-Week Low	64.83
52-Week High	75.67
Beta (5Y)	1.08
Holdings	1429
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

Performance Rating Average

Risk Rating Above Average

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 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVJFX	Class R6	1.17%
NAPIX	Class I	1.20%
ISCWX	Class W	1.28%
NTKLX	Class A	1.53%

Top 10 Holdings

8.12% of assets

Name	Symbol	Weight
Li Auto Inc.	LI	1.07%
Vanguard FTSE Developed Markets ETF	VEA	1.00%
Hudbay Minerals Inc.	HBM	0.82%
OceanaGold Corporation	OGC	0.81%
MITSUI KINZOKU CO LTD NPV	5706	0.80%
AVOLTA AG CHF5 (REGD)	AVOL	0.75%
BlackRock Income Trust, Inc.	BKT	0.75%
ACCELLERON INDUSTRIES AG CHF0.01	ACLN	0.72%
NORDEX SE NPV	NDX1	0.72%
EIFFAGE SA EUR4	FGR	0.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$5.7554	Dec 12, 2025
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

Full Dividend History