Voya Large-Cap Growth Fund Class A (NLCAX)
| Fund Assets | 791.94M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 4.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 51.11 |
| YTD Return | 4.64% |
| 1-Year Return | 13.66% |
| 5-Year Return | 101.85% |
| 52-Week Low | 38.93 |
| 52-Week High | 53.37 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jul 21, 1997 |
About NLCAX
The Voya Large-Cap Growth Fund Class A is a mutual fund focused on seeking long-term capital appreciation by investing primarily in large-capitalization U.S. companies with strong growth potential. Its portfolio consists of equity securities, with at least 80% allocated to large-cap stocks, typically those within the Russell 1000 Growth Index. The fund uses a fundamentals-based approach, targeting companies that demonstrate positive business momentum, recognized market leadership, and attractive valuations. Sector exposure is concentrated in technology, consumer cyclical, communication services, healthcare, and financial services, reflecting its large-cap growth orientation. Launched in 1997, the fund is managed for style purity and consistency, aiming to deliver results across varying market environments. Annual dividends are paid, and the fund is characterized by a moderate expense profile relative to peers. The Voya Large-Cap Growth Fund Class A plays a significant role for investors seeking access to the growth segment of the U.S. large-cap equity market, serving as a core holding for those aiming to capitalize on the potential of established companies with above-average growth prospects.
Performance
NLCAX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.15% |
| NVIDIA Corporation | NVDA | 11.52% |
| Apple Inc. | AAPL | 8.35% |
| Amazon.com, Inc. | AMZN | 7.36% |
| Meta Platforms, Inc. | META | 5.39% |
| Broadcom Inc. | AVGO | 4.55% |
| Visa Inc. | V | 3.34% |
| Alphabet Inc. | GOOGL | 3.18% |
| Netflix, Inc. | NFLX | 2.97% |
| Eli Lilly and Company | LLY | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.3027 | Dec 13, 2024 |
| Dec 15, 2022 | $6.9146 | Dec 16, 2022 |
| Dec 16, 2021 | $9.0077 | Dec 17, 2021 |
| Dec 16, 2020 | $1.9675 | Dec 17, 2020 |
| Dec 16, 2019 | $1.9805 | Dec 17, 2019 |
| Dec 14, 2018 | $2.5256 | Dec 17, 2018 |