Voya Global High Dividend Low Volatility Fund I (NAWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.72
+0.08 (0.14%)
At close: Aug 26, 2026
Fund Assets288.47M
Expense Ratio0.63%
Min. Investment$250,000
Turnover71.00%
Dividend (ttm)1.13
Dividend Yield1.92%
Dividend Growth-8.18%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2026
Previous Close58.64
YTD Return15.21%
1-Year Return17.77%
5-Year Return61.98%
52-Week Low50.95
52-Week High58.72
Beta (5Y)0.90
Holdings253
Inception DateSep 6, 2006