Voya Global High Dividend Low Volatility Fund I (NAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.83
+0.38 (0.70%)
At close: Jun 12, 2026
Fund Assets276.35M
Expense Ratio0.63%
Min. Investment$250,000
Turnover71.00%
Dividend (ttm)2.72
Dividend Yield4.97%
Dividend Growth126.93%
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close54.45
YTD Return6.16%
1-Year Return12.98%
5-Year Return52.95%
52-Week Low50.16
52-Week High54.95
Beta (5Y)n/a
Holdings254
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
Performance Rating 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 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGHRXClass R60.60%
IGVWXClass W0.63%
NAWGXClass A0.88%
NAWCXClass C1.63%

Top 10 Holdings

15.14% of assets
NameSymbolWeight
Alphabet Inc.GOOGL3.91%
Johnson & JohnsonJNJ1.82%
Meta Platforms, Inc.META1.47%
Cisco Systems, Inc.CSCO1.42%
AbbVie Inc.ABBV1.32%
The Coca-Cola CompanyKO1.29%
PepsiCo, Inc.PEP1.03%
The Toronto-Dominion BankTD1.01%
Pfizer Inc.PFE0.94%
The TJX Companies, Inc.TJX0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.3256Apr 1, 2026
Dec 26, 2025$0.1992Dec 26, 2025
Dec 12, 2025$1.539Dec 12, 2025
Oct 1, 2025$0.2597Oct 1, 2025
Jul 1, 2025$0.4008Jul 2, 2025
Apr 1, 2025$0.2801Apr 2, 2025
Full Dividend History