Voya Large-Cap Growth Fund Class C (NLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.93
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets779.51M
Expense Ratio1.59%
Min. Investment$1,000
Turnover56.00%
Dividend (ttm)7.85
Dividend Yield30.29%
Dividend Growth241.06%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close25.93
YTD Return-9.87%
1-Year Return14.67%
5-Year Return51.42%
52-Week Low24.70
52-Week High38.16
Beta (5Y)n/a
Holdings53
Inception DateJul 21, 1997

About NLCCX

Voya Large-Cap Growth Fund Class C is a mutual fund focused on long-term capital appreciation through investments primarily in large-cap U.S. companies with strong growth prospects. The fund employs a fundamentals-based stock selection process, targeting firms that exhibit positive business momentum, favorable market recognition, and attractive valuations with upside potential. Its portfolio is concentrated in sectors such as technology, communication services, consumer cyclical, and healthcare, with notable holdings including Microsoft, NVIDIA, Apple, Amazon.com, and Meta Platforms. The fund maintains a growth-oriented investment style and seeks to provide consistent performance across varying market environments. Designed for investors seeking exposure to leading U.S. growth companies, Voya Large-Cap Growth Fund Class C emphasizes style purity and risk management, investing mainly in equities aligned with the Russell 1000 Growth Index. The fund’s structure includes annual dividend distributions and features a level-load share class, highlighting accessibility and flexibility for a broad investor base.

Fund Family Voya
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NLCCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

NLCCX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGOSXClass R60.55%
PLCIXClass I0.57%
IGOWXClass W0.59%
NLCAXClass A0.84%

Top 10 Holdings

62.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.40%
Apple Inc.AAPL12.01%
Alphabet Inc.GOOGL8.25%
Microsoft CorporationMSFT7.93%
Broadcom Inc.AVGO5.47%
Amazon.com, Inc.AMZN4.77%
Eli Lilly and CompanyLLY3.26%
Visa Inc.V3.13%
Tesla, Inc.TSLA2.59%
Meta Platforms, Inc.META1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$7.8535Dec 12, 2025
Dec 12, 2024$2.3027Dec 13, 2024
Dec 15, 2022$6.9146Dec 16, 2022
Dec 16, 2021$9.0077Dec 17, 2021
Dec 16, 2020$1.9675Dec 17, 2020
Dec 16, 2019$1.8284Dec 17, 2019
Full Dividend History