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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.66
+0.26 (0.40%)
Jul 17, 2025, 4:00 PM EDT
18.46%
Fund Assets340.16M
Expense Ratio2.29%
Min. Investment$1,000
Turnover85.00%
Dividend (ttm)0.97
Dividend Yield1.48%
Dividend Growth57.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close65.40
YTD Return25.26%
1-Year Return20.59%
5-Year Return68.27%
52-Week Low49.69
52-Week High66.00
Beta (5Y)n/a
Holdings1324
Inception DateAug 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
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 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VVJFXClass R61.21%
NAPIXClass I1.21%
ISCWXClass W1.29%
NTKLXClass A1.54%

Top 10 Holdings

10.71% of assets
NameSymbolWeight
BlackRock Liquidity Funds - FedFundTFDXX3.45%
Li Auto Inc.LI1.62%
ROCKWOOL A/SROCKB0.88%
Logitech International SALOGN0.74%
Pandora A/SPNDORA0.73%
Avanza Bank Holding ABAZA0.71%
Zalando SEZAL0.69%
Orion OyjORNBV0.68%
BKW AGBKW0.61%
Coca-Cola HBC AGCCH0.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.9711Dec 13, 2024
Dec 12, 2023$0.6185Dec 13, 2023
Dec 30, 2022$0.0234Jan 3, 2023
Dec 15, 2022$1.1028Dec 16, 2022
Dec 16, 2021$7.5664Dec 17, 2021
Dec 16, 2020$0.3175Dec 17, 2020
Full Dividend History