Voya Global High Dividend Low Volatility Fund I (NAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.45
0.00 (0.00%)
At close: Nov 2, 2026
Fund Assets277.31M
Expense Ratio0.619%
Min. Investment$250,000
Turnover71.00%
Dividend (ttm)1.11
Dividend Yield1.89%
Dividend Growth-7.37%
Payout FrequencyQuarterly
Ex-Dividend DateOct 1, 2026
Previous Close58.45
YTD Return15.17%
1-Year Return19.69%
5-Year Return61.45%
52-Week Low50.95
52-Week High58.72
Beta (5Y)0.90
Holdings246
Inception DateSep 6, 2006