Voya MidCap Opportunities Fund (NMCAX)
| Fund Assets | 719.87M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 11.99% |
| Dividend Growth | 1,367.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.94 |
| YTD Return | 9.83% |
| 1-Year Return | 16.15% |
| 5-Year Return | 48.34% |
| 52-Week Low | 14.65 |
| 52-Week High | 22.40 |
| Beta (5Y) | 1.01 |
| Holdings | 83 |
| Inception Date | Aug 20, 1998 |
About NMCAX
Voya MidCap Opportunities Fund Class A is a mutual fund focused on achieving long-term capital appreciation through investments primarily in mid-sized U.S. companies. The fund maintains a strategy of allocating at least 80% of its assets to common stocks of firms that fall within the mid-cap range, as defined by the Russell Midcap Growth Index. It utilizes a research-intensive, fundamentals-driven selection process to identify companies with robust business momentum, market recognition, and valuations perceived to have upside potential. By concentrating on mid-cap stocks, the fund aims to capture the growth potential historically associated with this segment, which has often produced returns stronger than those of both large- and small-cap stocks. The portfolio is diversified across various sectors, with significant allocations in technology, financial services, consumer cyclical, and industrials. Voya MidCap Opportunities Fund Class A serves investors seeking exposure to the mid-cap growth segment and offers annual dividends. The fund is known for its active management style, consistent performance approach, and commitment to style purity within the mid-cap growth space, playing a specialized role in diversifying equity holdings within a broader investment portfolio.
Performance
NMCAX had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.74% |
| Roblox Corporation | RBLX | 3.62% |
| Cencora, Inc. | COR | 3.39% |
| Howmet Aerospace Inc. | HWM | 3.12% |
| Comfort Systems USA, Inc. | FIX | 3.09% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.73% |
| Cloudflare, Inc. | NET | 2.73% |
| Vistra Corp. | VST | 2.62% |
| IDEXX Laboratories, Inc. | IDXX | 2.34% |
| Monolithic Power Systems, Inc. | MPWR | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.5361 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1728 | Dec 13, 2023 |
| Dec 16, 2021 | $5.6689 | Dec 17, 2021 |
| Dec 16, 2020 | $2.4306 | Dec 17, 2020 |
| Dec 16, 2019 | $1.4684 | Dec 17, 2019 |
| Dec 14, 2018 | $3.9298 | Dec 17, 2018 |