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 | 1.49% |
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.
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%.
Top 10 Holdings
10.71% of assetsName | 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 |