Voya Global High Dividend Low Volatility Fund I (NAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.22
+0.20 (0.39%)
Jul 3, 2025, 4:00 PM EDT
18.40%
Fund Assets 265.67M
Expense Ratio 0.61%
Min. Investment $250,000
Turnover 70.00%
Dividend (ttm) 1.23
Dividend Yield 2.40%
Dividend Growth 6.23%
Payout Frequency Quarterly
Ex-Dividend Date Jul 1, 2025
Previous Close 51.02
YTD Return 13.63%
1-Year Return 21.43%
5-Year Return 79.60%
52-Week Low 43.13
52-Week High 51.32
Beta (5Y) n/a
Holdings 246
Inception Date Sep 6, 2006

About NAWIX

Voya Global High Dividend Low Volatility Fund Class I is an institutional mutual fund focused on providing long-term capital growth and current income. The fund primarily invests in a diversified portfolio of global large-cap equities, targeting companies with high dividend yields and relatively low price volatility. Designed with a model-driven approach, it selects stocks through fundamentally driven, sector-specific analysis to identify attractive opportunities worldwide. Key portfolio holdings often span sectors such as healthcare, consumer defensive, technology, financial services, and communication services, featuring established companies like Procter & Gamble, Johnson & Johnson, Cisco Systems, and PepsiCo. The fund is characterized by its emphasis on income generation and risk mitigation, seeking to deliver attractive returns while reducing exposure to broad market swings. It maintains a low expense ratio relative to peers, making it cost-competitive for institutional investors. With hundreds of holdings and a quarterly distribution schedule, it plays a significant role for investors seeking a blend of global equity exposure, high dividends, and lower overall volatility in their investment portfolios. As a member of the Global Large-Stock Value category, the fund serves those looking for stability and yield in a diversified, actively managed global equity strategy.

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

Performance

NAWIX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VGHRX Class R6 0.58%
IGVWX Class W 0.61%
NAWGX Class A 0.86%
NAWCX Class C 1.61%

Top 10 Holdings

12.26% of assets
Name Symbol Weight
The Procter & Gamble Company PG 1.62%
Johnson & Johnson JNJ 1.52%
AbbVie Inc. ABBV 1.39%
Cisco Systems, Inc. CSCO 1.27%
Wells Fargo & Company WFC 1.18%
RTX Corporation RTX 1.08%
Verizon Communications Inc. VZ 1.08%
iShares Russell 1000 Value ETF IWD 1.08%
AT&T Inc. T 1.07%
Automatic Data Processing, Inc. ADP 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.4008 Jul 2, 2025
Apr 1, 2025 $0.2801 Apr 2, 2025
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
Full Dividend History