Voya Global High Dividend Low Volatility Fund C (NAWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.04
+0.12 (0.25%)
At close: Jun 22, 2026
Fund Assets276.35M
Expense Ratio1.63%
Min. Investment$1,000
Turnover71.00%
Dividend (ttm)2.27
Dividend Yield4.65%
Dividend Growth194.97%
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close48.92
YTD Return5.02%
1-Year Return12.15%
5-Year Return47.47%
52-Week Low45.76
52-Week High53.91
Beta (5Y)0.61
Holdings255
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NAWCX
Share Class Class C
Index MSCI World Value NR USD

Performance

NAWCX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGHRXClass R60.60%
IGVWXClass W0.63%
NAWIXClass I0.63%
NAWGXClass A0.88%

Top 10 Holdings

16.00% of assets
NameSymbolWeight
Alphabet Inc.GOOGL3.84%
Cisco Systems, Inc.CSCO1.86%
Johnson & JohnsonJNJ1.77%
Meta Platforms, Inc.META1.51%
Micron Technology, Inc.MU1.47%
AbbVie Inc.ABBV1.35%
The Coca-Cola CompanyKO1.29%
The Toronto-Dominion BankTD1.06%
PepsiCo, Inc.PEP0.93%
Pfizer Inc.PFE0.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.2066Apr 1, 2026
Dec 26, 2025$0.0654Dec 26, 2025
Dec 12, 2025$1.539Dec 12, 2025
Oct 1, 2025$0.1772Oct 1, 2025
Jul 1, 2025$0.286Jul 2, 2025
Apr 1, 2025$0.1701Apr 2, 2025
Full Dividend History