Voya Securitized Credit R6 (VCFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets961.56M
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)0.49
Dividend Yield5.17%
Dividend Growth-0.70%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.58
YTD Return1.63%
1-Year Return3.40%
5-Year Return17.90%
52-Week Low9.53
52-Week High9.76
Beta (5Y)0.08
Holdings630
Inception DateJul 31, 2020