Voya MidCap Opportunities Fund Class C (NMCCX)
| Fund Assets | 648.19M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 3.22 |
| Dividend Yield | 94.22% |
| Dividend Growth | 27.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 3.380 |
| YTD Return | n/a |
| 1-Year Return | -6.31% |
| 5-Year Return | 5.45% |
| 52-Week Low | 2.730 |
| 52-Week High | 3.740 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Aug 20, 1998 |
About NMCCX
Voya MidCap Opportunities Fund Class C is a mutual fund designed to pursue long-term capital appreciation by primarily investing in common stocks of mid-sized U.S. companies. The fund allocates at least 80% of its assets to mid-cap businesses that the management team assesses as having above-average growth prospects, focusing on those within the market capitalization range of the Russell Midcap Growth Index at the time of investment. This approach exposes investors to companies positioned for expansion in dynamic markets, with the intent to harness the growth potential characteristic of mid-cap equities. Notable features include a research-intensive, fundamentals-driven stock selection process and annual dividend distributions. The fund may also invest in real estate-related securities, including REITs, further diversifying its holdings. As part of the Mid-Cap Growth category, the fund plays a significant role for investors seeking exposure to this segment, which historically offers a blend of strong return potential and moderate risk compared to large-cap and small-cap classes. Voya MidCap Opportunities Fund Class C represents a strategic option for those aiming to capitalize on U.S. economic growth through mid-sized companies, backed by experienced portfolio management and a history dating to its 1998 inception.
Performance
NMCCX had a total return of -6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.90% |
| Royal Caribbean Cruises Ltd. | RCL | 3.65% |
| Howmet Aerospace Inc. | HWM | 3.47% |
| Comfort Systems USA, Inc. | FIX | 2.97% |
| Cloudflare, Inc. | NET | 2.87% |
| IDEXX Laboratories, Inc. | IDXX | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 2.44% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.34% |
| Vistra Corp. | VST | 2.30% |
| Roblox Corporation | RBLX | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.2224 | Dec 12, 2025 |
| 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 |