Voya Global High Dividend Low Volatility Fund C (NAWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.73
+0.18 (0.39%)
Jul 3, 2025, 4:00 PM EDT
18.09%
Fund Assets 265.67M
Expense Ratio 1.61%
Min. Investment $1,000
Turnover 70.00%
Dividend (ttm) 0.79
Dividend Yield 1.68%
Dividend Growth 6.28%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 46.55
YTD Return 13.04%
1-Year Return 20.20%
5-Year Return 71.16%
52-Week Low 39.44
52-Week High 46.76
Beta (5Y) 0.68
Holdings 246
Inception Date Apr 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 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VGHRX Class R6 0.58%
IGVWX Class W 0.61%
NAWIX Class I 0.61%
NAWGX Class A 0.86%

Top 10 Holdings

12.26% of assets
Name Symbol Weight
The Procter & Gamble Company PG 1.62%
Johnson & Johnson JNJ 1.52%
AbbVie Inc. ABBV 1.39%
Cisco Systems, Inc. CSCO 1.27%
Wells Fargo & Company WFC 1.18%
RTX Corporation RTX 1.08%
Verizon Communications Inc. VZ 1.08%
iShares Russell 1000 Value ETF IWD 1.08%
AT&T Inc. T 1.07%
Automatic Data Processing, Inc. ADP 0.97%
View More Holdings

Dividend History

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