Voya Global High Dividend Low Vol I (NAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.89
+0.41 (0.80%)
Oct 14, 2025, 9:30 AM EDT
0.80%
Fund Assets273.07M
Expense Ratio0.61%
Min. Investment$250,000
Turnover70.00%
Dividend (ttm)1.19
Dividend Yield2.30%
Dividend Growth0.22%
Payout FrequencyQuarterly
Ex-Dividend DateOct 1, 2025
Previous Close51.48
YTD Return15.11%
1-Year Return12.47%
5-Year Return70.72%
52-Week Low44.54
52-Week High52.93
Beta (5Y)n/a
Holdings243
Inception DateSep 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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGHRXClass R60.58%
IGVWXClass W0.61%
NAWGXClass A0.86%
NAWCXClass C1.61%

Top 10 Holdings

14.17% of assets
NameSymbolWeight
Meta Platforms, Inc.META2.25%
Johnson & JohnsonJNJ1.77%
AbbVie Inc.ABBV1.52%
The Procter & Gamble CompanyPG1.50%
Cisco Systems, Inc.CSCO1.36%
Wells Fargo & CompanyWFC1.26%
RTX CorporationRTX1.22%
PepsiCo, Inc.PEP1.15%
AT&T Inc.T1.09%
Verizon Communications Inc.VZ1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2025$0.2597Oct 1, 2025
Jul 1, 2025$0.4008Jul 2, 2025
Apr 1, 2025$0.2801Apr 2, 2025
Dec 26, 2024$0.2542Dec 27, 2024
Oct 1, 2024$0.293Oct 2, 2024
Jul 1, 2024$0.3732Jul 2, 2024
Full Dividend History