Voya Global High Dividend Low Vol A (NAWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.22
-0.13 (-0.25%)
Oct 15, 2025, 4:00 PM EDT
-0.25%
Fund Assets273.07M
Expense Ratio0.86%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)1.08
Dividend Yield1.99%
Dividend Growth-0.51%
Payout FrequencyQuarterly
Ex-Dividend DateOct 1, 2025
Previous Close51.35
YTD Return14.66%
1-Year Return11.36%
5-Year Return68.84%
52-Week Low44.09
52-Week High52.37
Beta (5Y)n/a
Holdings243
Inception DateApr 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.

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

Performance

NAWGX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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%
NAWCXClass C1.61%

Top 10 Holdings

14.17% of assets
NameSymbolWeight
Meta Platforms, Inc.META2.25%
Johnson & JohnsonJNJ1.77%
AbbVie Inc.ABBV1.52%
The Procter & Gamble CompanyPG1.50%
Cisco Systems, Inc.CSCO1.36%
Wells Fargo & CompanyWFC1.26%
RTX CorporationRTX1.22%
PepsiCo, Inc.PEP1.15%
AT&T Inc.T1.09%
Verizon Communications Inc.VZ1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2025$0.2376Oct 1, 2025
Jul 1, 2025$0.3702Jul 2, 2025
Apr 1, 2025$0.2508Apr 2, 2025
Dec 26, 2024$0.2246Dec 27, 2024
Oct 1, 2024$0.2644Oct 2, 2024
Jul 1, 2024$0.3467Jul 2, 2024
Full Dividend History