Voya Global High Dividend Low Vol C (NAWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.93
-0.28 (-0.58%)
Sep 12, 2025, 4:00 PM EDT
-0.58%
Fund Assets273.34M
Expense Ratio1.61%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)0.79
Dividend Yield1.64%
Dividend Growth6.28%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2025
Previous Close48.21
YTD Return15.94%
1-Year Return15.77%
5-Year Return69.25%
52-Week Low40.67
52-Week High48.21
Beta (5Y)0.68
Holdings244
Inception DateApr 19, 1993

About NAWCX

Voya Global High Dividend Low Volatility Fund Class C is an actively managed mutual fund that focuses on global equities, aiming to deliver long-term capital growth along with current income. The fund seeks to generate excess returns and high-dividend income while maintaining lower volatility levels compared to the broader equity market. Utilizing a model-driven, fundamentally based approach, the fund selects attractive stocks within each sector, helping diversify its holdings across industries such as consumer defensive, healthcare, technology, and financial services. Key portfolio positions often include large, globally recognized companies like Procter & Gamble, Johnson & Johnson, and Cisco Systems. With over 200 equity holdings and a strategy categorized under Global Large-Stock Value, the fund pays dividends quarterly and is structured to appeal to investors interested in a combination of steady income and risk mitigation. The fund’s expense ratio is relatively high within its peer group, reflecting its active management style. Overall, it serves as a vehicle for investors seeking global diversification, dividend income, and a focus on lower volatility within the equity market.

Fund Family Voya
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol NAWCX
Share Class Class C
Index MSCI World Value NR USD

Performance

NAWCX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGHRXClass R60.58%
IGVWXClass W0.61%
NAWIXClass I0.61%
NAWGXClass A0.86%

Top 10 Holdings

14.09% of assets
NameSymbolWeight
Meta Platforms, Inc.META2.42%
Johnson & JohnsonJNJ1.70%
The Procter & Gamble CompanyPG1.47%
AbbVie Inc.ABBV1.41%
Cisco Systems, Inc.CSCO1.37%
Wells Fargo & CompanyWFC1.27%
RTX CorporationRTX1.25%
PepsiCo, Inc.PEP1.10%
AT&T Inc.T1.05%
Verizon Communications Inc.VZ1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.286Jul 2, 2025
Apr 1, 2025$0.1701Apr 2, 2025
Dec 26, 2024$0.1457Dec 27, 2024
Oct 1, 2024$0.1837Oct 2, 2024
Jul 1, 2024$0.2715Jul 2, 2024
Apr 1, 2024$0.1254Apr 2, 2024
Full Dividend History