Voya MidCap Opportunities Fund Class A (NMCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.78
-0.10 (-0.50%)
At close: May 20, 2025
2.91% (1Y)
| Fund Assets | 698.54M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.87% |
| Dividend Growth | 1,367.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.88 |
| YTD Return | 8.62% |
| 1-Year Return | 16.43% |
| 5-Year Return | 85.75% |
| 52-Week Low | 14.65 |
| 52-Week High | 22.40 |
| Beta (5Y) | 0.99 |
| Holdings | 73 |
| Inception Date | Aug 20, 1998 |
About NMCAX
The Voya MidCap Opportunities Fund Class A (NMCAX) seeks to maximize long-term capital appreciation. NMCAX invests at least 80% of its assets in the common stocks of mid-sized U.S. companies. NMCAX normally invests in companies that the Sub-Adviser believes have above average prospects for growth.
Fund Family Voya Fds
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NMCAX
Share Class Class A
Index Russell MidCap Growth TR
Performance
NMCAX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.41% |
| Cencora, Inc. | COR | 3.49% |
| AppLovin Corporation | APP | 3.30% |
| Tradeweb Markets Inc. | TW | 2.96% |
| Verisk Analytics, Inc. | VRSK | 2.89% |
| Fair Isaac Corporation | FICO | 2.51% |
| Axon Enterprise, Inc. | AXON | 2.32% |
| Alcon Inc. | ALC | 2.26% |
| Waters Corporation | WAT | 2.06% |
| Blue Owl Capital Inc. | OWL | 2.05% |
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 |