Voya Multi-Manager International Small Cap Fund Class C (NARCX)
| Fund Assets | 575.62M |
| Expense Ratio | 2.28% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 5.76 |
| Dividend Yield | 8.07% |
| Dividend Growth | 492.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 71.31 |
| YTD Return | 6.74% |
| 1-Year Return | 17.32% |
| 5-Year Return | 43.54% |
| 52-Week Low | 64.83 |
| 52-Week High | 75.33 |
| 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.
Performance
NARCX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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% |
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 |