Voya Global High Dividend Low Volatility Fund I (NAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.28
+0.08 (0.17%)
Feb 4, 2025, 4:00 PM EST
13.30%
Fund Assets 257.56M
Expense Ratio 0.60%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.14
Dividend Yield 2.40%
Dividend Growth -9.74%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 47.20
YTD Return 3.48%
1-Year Return 15.63%
5-Year Return 40.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 250
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 15.63% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VGHRX Class R6 0.57%
IGVWX Class W 0.60%
NAWGX Class A 0.85%
NAWCX Class C 1.60%

Top 10 Holdings

12.52% of assets
Name Symbol Weight
The Procter & Gamble Company PG 1.71%
Johnson & Johnson JNJ 1.57%
AbbVie Inc. ABBV 1.46%
Cisco Systems, Inc. CSCO 1.26%
Wells Fargo & Company WFC 1.22%
PepsiCo, Inc. PEP 1.11%
Verizon Communications Inc. VZ 1.08%
AT&T Inc. T 1.07%
Merck & Co., Inc. MRK 1.02%
RTX Corporation RTX 1.01%
View More Holdings

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
Full Dividend History