Voya Global High Dividend Low Volatility Fund A (NAWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

55.49

+0.16 (0.29%)

At close: Oct 2, 2026

Fund Assets	288.99M
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.97
Dividend Yield	1.75%
Dividend Growth	-10.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	55.33
YTD Return	10.33%
1-Year Return	11.70%
5-Year Return	59.17%
52-Week Low	48.91
52-Week High	58.06
Beta (5Y)	0.90
Holdings	251
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.

Fund Family Voya

Category World Large-Stock Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol NAWGX

Share Class Class A

Index MSCI World Value NR USD

Performance

NAWGX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VGHRX	Class R6	0.60%
IGVWX	Class W	0.63%
NAWIX	Class I	0.63%
NAWCX	Class C	1.63%

Top 10 Holdings

18.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.80%
Micron Technology, Inc.	MU	1.54%
Johnson & Johnson	JNJ	1.50%
AbbVie Inc.	ABBV	1.47%
The Coca-Cola Company	KO	1.34%
Meta Platforms, Inc.	META	1.26%
Union Pacific Corporation	UNP	0.94%
Pfizer Inc.	PFE	0.92%
The Bank of Nova Scotia	BNS	0.92%
NetApp, Inc.	NTAP	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.2034	Oct 1, 2026
Jul 1, 2026	$0.3097	Jul 1, 2026
Apr 1, 2026	$0.293	Apr 1, 2026
Dec 26, 2025	$0.1671	Dec 26, 2025
Dec 12, 2025	$1.539	Dec 12, 2025
Oct 1, 2025	$0.2376	Oct 1, 2025

Full Dividend History