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% (1Y)
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.
Top 10 Holdings
12.52% of assetsName | 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% |
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 |