Voya Global High Dividend Low Vol A (NAWGX)
| Fund Assets | 273.07M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 1.99% |
| Dividend Growth | -0.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 51.35 |
| YTD Return | 14.66% |
| 1-Year Return | 11.96% |
| 5-Year Return | 69.38% |
| 52-Week Low | 44.09 |
| 52-Week High | 52.37 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| Inception Date | Apr 19, 1993 |
About NAWGX
The Voya Global High Dividend Low Volatility Fund Class A is an actively managed global equity mutual fund designed to deliver long-term capital growth and current income. It focuses on high-dividend stocks with lower volatility, making it appealing to investors seeking stable returns. The fund utilizes fundamentally driven sector-specific models to identify attractive stocks across various sectors, including healthcare, energy, and consumer defensive. It maintains a diversified portfolio with a mix of large-cap stocks from prominent companies like Johnson & Johnson, Chevron, and PepsiCo. By offering a combination of dividend income and capital growth, this fund plays a significant role in the global large-cap value market, providing investors with a strategic investment option for balancing risk and reward.
Performance
NAWGX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.25% |
| Johnson & Johnson | JNJ | 1.77% |
| AbbVie Inc. | ABBV | 1.52% |
| The Procter & Gamble Company | PG | 1.50% |
| Cisco Systems, Inc. | CSCO | 1.36% |
| Wells Fargo & Company | WFC | 1.26% |
| RTX Corporation | RTX | 1.22% |
| PepsiCo, Inc. | PEP | 1.15% |
| AT&T Inc. | T | 1.09% |
| Verizon Communications Inc. | VZ | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.2376 | Oct 1, 2025 |
| Jul 1, 2025 | $0.3702 | Jul 2, 2025 |
| Apr 1, 2025 | $0.2508 | Apr 2, 2025 |
| Dec 26, 2024 | $0.2246 | Dec 27, 2024 |
| Oct 1, 2024 | $0.2644 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3467 | Jul 2, 2024 |