Voya Global High Dividend Low Volatility Fund I (NAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.11
+0.17 (0.30%)
At close: Oct 2, 2026
Fund Assets288.99M
Expense Ratio0.63%
Min. Investment$250,000
Turnover71.00%
Dividend (ttm)1.11
Dividend Yield1.97%
Dividend Growth-7.37%
Payout FrequencyQuarterly
Ex-Dividend DateOct 1, 2026
Previous Close55.94
YTD Return10.56%
1-Year Return11.94%
5-Year Return61.01%
52-Week Low50.95
52-Week High58.72
Beta (5Y)0.90
Holdings251
Inception DateSep 6, 2006