Voya Multi-Manager International Small Cap Fund Class C (NARCX)
| Fund Assets | 585.24M |
| Expense Ratio | 2.28% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 5.76 |
| Dividend Yield | 7.77% |
| Dividend Growth | 492.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 73.88 |
| YTD Return | 11.72% |
| 1-Year Return | 28.12% |
| 5-Year Return | 45.88% |
| 52-Week Low | 63.00 |
| 52-Week High | 75.33 |
| Beta (5Y) | n/a |
| Holdings | 1437 |
| 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 28.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
9.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 1.72% |
| Bankinter, S.A. | BKT | 1.09% |
| Klépierre SA | LI | 1.09% |
| Avolta AG | AVOL | 0.89% |
| OceanaGold Corporation | OGC | 0.89% |
| Hudbay Minerals Inc. | HBM | 0.81% |
| Investec Group | INVP | 0.79% |
| Nordex SE | NDX1 | 0.74% |
| Endeavour Mining plc | EDV | 0.74% |
| Eiffage SA | FGR | 0.73% |
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 |