Voya Global High Dividend Low Volatility Fund I (NAWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.26
-0.25 (-0.52%)
Feb 28, 2025, 4:00 PM EST
10.76% (1Y)
| Fund Assets | 257.56M |
| Expense Ratio | 0.61% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.34% |
| Dividend Growth | -9.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 48.51 |
| YTD Return | 5.63% |
| 1-Year Return | 13.04% |
| 5-Year Return | 67.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 251 |
| Inception Date | Sep 6, 2006 |
About NAWIX
NAWIX was founded on 2006-09-06. The Fund's investment strategy focuses on Global with 0.6% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Global High Dividend Low Volatility Fund; Class I Shares is $250,000 on a standard taxable account. Voya Mutual Funds: Voya Global High Dividend Low Volatility Fund; Class I 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.
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NAWIX
Share Class Class I
Index MSCI World Value NR USD
Performance
NAWIX had a total return of 13.04% in the past year. Since the fund's inception, the average annual return has been 7.53%, including dividends.
Top 10 Holdings
12.66% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 1.66% |
| Johnson & Johnson | JNJ | 1.61% |
| AbbVie Inc. | ABBV | 1.48% |
| Wells Fargo & Company | WFC | 1.34% |
| Cisco Systems, Inc. | CSCO | 1.26% |
| RTX Corporation | RTX | 1.10% |
| AT&T Inc. | T | 1.09% |
| PepsiCo, Inc. | PEP | 1.08% |
| Verizon Communications Inc. | VZ | 1.04% |
| Merck & Co., Inc. | MRK | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2542 | Dec 27, 2024 |
| Oct 1, 2024 | $0.293 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3732 | Jul 2, 2024 |
| Apr 1, 2024 | $0.2219 | Apr 2, 2024 |
| Dec 26, 2023 | $0.3041 | Dec 27, 2023 |
| Oct 2, 2023 | $0.2569 | Oct 3, 2023 |