Voya Global High Dividend Low Volatility Fund A (NAWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.98
-0.12 (-0.25%)
Feb 10, 2025, 4:00 PM EST
12.82% (1Y)
Fund Assets | 257.56M |
Expense Ratio | 0.85% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.03 |
Dividend Yield | 2.06% |
Dividend Growth | -11.77% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 47.10 |
YTD Return | 3.87% |
1-Year Return | 14.95% |
5-Year Return | 38.97% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 250 |
Inception Date | Apr 19, 1993 |
About NAWGX
NAWGX was founded on 1993-04-19. The Fund's investment strategy focuses on Global with 0.85% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Global High Dividend Low Volatility Fund; Class A Shares is $1,000 on a standard taxable account. Voya Mutual Funds: Voya Global High Dividend Low Volatility Fund; Class A Shares seeks long-term capital appreciation. Under normal conditions, the Fund invests at least 65% of its net assets in equity securities of issuers located in a number of different countries, one of which may be the U.S.
Fund Family Voya Fds
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 14.95% in the past year. Since the fund's inception, the average annual return has been 7.97%, including dividends.
Top 10 Holdings
12.52% of assetsName | Symbol | Weight |
---|---|---|
The Procter & Gamble Company | PG | 1.71% |
Johnson & Johnson | JNJ | 1.57% |
AbbVie Inc. | ABBV | 1.46% |
Cisco Systems, Inc. | CSCO | 1.26% |
Wells Fargo & Company | WFC | 1.22% |
PepsiCo, Inc. | PEP | 1.11% |
Verizon Communications Inc. | VZ | 1.08% |
AT&T Inc. | T | 1.07% |
Merck & Co., Inc. | MRK | 1.02% |
RTX Corporation | RTX | 1.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.2246 | Dec 27, 2024 |
Oct 1, 2024 | $0.2644 | Oct 2, 2024 |
Jul 1, 2024 | $0.3467 | Jul 2, 2024 |
Apr 1, 2024 | $0.1953 | Apr 2, 2024 |
Dec 26, 2023 | $0.2823 | Dec 27, 2023 |
Oct 2, 2023 | $0.2311 | Oct 3, 2023 |